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 | -6.111 | -5.268 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 29.9B | 1% |
Annual Yield % from dividends | 0.57 | 2.20 | 26% |
Returns for 1 year | -6.23 | 2.08 | -299% |
Returns for 3 years | -6.94 | 4.92 | -141% |
Returns for 5 years | 38.61 | 76.14 | 51% |
Returns for 10 years | -26.94 | 69.06 | -39% |