RSVYX | VMVAX | RSVYX / VMVAX | |
Total Expense Ratio | 1.06 | 0.07 | 1,514% |
Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 1.115 | 2.391 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 30.6B | 1% |
Annual Yield % from dividends | 0.56 | 2.26 | 25% |
Returns for 1 year | -5.20 | 4.97 | -105% |
Returns for 3 years | 8.73 | 27.98 | 31% |
Returns for 5 years | 31.06 | 67.71 | 46% |
Returns for 10 years | -18.51 | 85.77 | -22% |