RWMFX | VSPIX | RWMFX / VSPIX | |
Total Expense Ratio | 0.31 | 1.15 | 27% |
Annual Report Gross Expense Ratio | 0.31 | 1.50 | 21% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | -1.949 | -12.671 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179B | 32.1M | 557,632% |
Annual Yield % from dividends | 1.53 | 0.00 | - |
Returns for 1 year | 1.31 | -7.86 | -17% |
Returns for 3 years | 9.25 | -5.06 | -183% |
Returns for 5 years | 55.51 | 26.95 | 206% |
Returns for 10 years | 53.89 | 28.29 | 190% |