RSVYX | VMVIX | RSVYX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 6.862 | 14.787 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 32.8B | 1% |
Annual Yield % from dividends | 0.72 | 2.03 | 35% |
Returns for 1 year | 8.58 | 15.40 | 56% |
Returns for 3 years | 3.74 | 14.45 | 26% |
Returns for 5 years | 8.52 | 40.88 | 21% |
Returns for 10 years | -14.82 | 89.09 | -17% |