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 | 0.384 | 3.669 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 31B | 1% |
Annual Yield % from dividends | 0.56 | 2.22 | 25% |
Returns for 1 year | -2.06 | 9.26 | -22% |
Returns for 3 years | 2.48 | 22.04 | 11% |
Returns for 5 years | 26.25 | 64.27 | 41% |
Returns for 10 years | -17.92 | 88.41 | -20% |