RDVIX | VMCIX | RDVIX / VMCIX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 3.142 | 7.629 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.5M | 185B | 0% |
Annual Yield % from dividends | 3.19 | 1.53 | 209% |
Returns for 1 year | -2.27 | 17.65 | -13% |
Returns for 3 years | 26.34 | 43.12 | 61% |
Returns for 5 years | 26.76 | 73.80 | 36% |
Returns for 10 years | -13.17 | 127.60 | -10% |