RDVIX | VEMPX | RDVIX / VEMPX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | -0.408 | 1.142 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67M | 108B | 0% |
Annual Yield % from dividends | 3.26 | 1.23 | 264% |
Returns for 1 year | -4.44 | 14.15 | -31% |
Returns for 3 years | 22.48 | 44.30 | 51% |
Returns for 5 years | 27.04 | 70.61 | 38% |
Returns for 10 years | -16.97 | 116.76 | -15% |