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 | 1.115 | 2.380 | 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 | 2.14 | 26% |
Returns for 1 year | -5.20 | 4.95 | -105% |
Returns for 3 years | 8.73 | 27.93 | 31% |
Returns for 5 years | 31.06 | 67.64 | 46% |
Returns for 10 years | -18.51 | 85.72 | -22% |