RMVIX | SSGSX | RMVIX / SSGSX | |
Total Expense Ratio | 1.09 | 1.26 | 87% |
Annual Report Gross Expense Ratio | 1.20 | 1.26 | 95% |
Fund Existence | 38 years | 26 years | - |
Gain YTD | 0.186 | -4.243 | -4% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 5.66B | 2% |
Annual Yield % from dividends | 1.84 | 0.51 | 363% |
Returns for 1 year | -3.33 | -11.31 | 29% |
Returns for 3 years | 0.92 | 1.30 | 71% |
Returns for 5 years | 37.83 | 21.70 | 174% |
Returns for 10 years | 3.12 | 14.39 | 22% |