RSVYX | VMVIX | RSVYX / VMVIX | |
Total Expense Ratio | 1.06 | 0.19 | 558% |
Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 2.767 | 6.732 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 31B | 1% |
Annual Yield % from dividends | 0.56 | 2.10 | 27% |
Returns for 1 year | -5.75 | 6.24 | -92% |
Returns for 3 years | 4.67 | 25.08 | 19% |
Returns for 5 years | 28.17 | 66.38 | 42% |
Returns for 10 years | -13.46 | 100.46 | -13% |