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 | 0.461 | 1.494 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 29.9B | 1% |
Annual Yield % from dividends | 0.57 | 2.31 | 25% |
Returns for 1 year | -1.70 | 9.55 | -18% |
Returns for 3 years | 6.78 | 26.15 | 26% |
Returns for 5 years | 41.22 | 79.73 | 52% |
Returns for 10 years | -19.49 | 84.81 | -23% |