RDVIX | VMCIX | RDVIX / VMCIX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -5.892 | -2.410 | 245% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6M | 182B | 0% |
Annual Yield % from dividends | 3.24 | 1.46 | 222% |
Returns for 1 year | -10.69 | 5.60 | -191% |
Returns for 3 years | 1.46 | 16.78 | 9% |
Returns for 5 years | 43.86 | 98.98 | 44% |
Returns for 10 years | -18.66 | 107.86 | -17% |