RMVIX | SSGSX | RMVIX / SSGSX | |
Total Expense Ratio | 1.22 | 1.26 | 97% |
Annual Report Gross Expense Ratio | 1.34 | 1.26 | 106% |
Fund Existence | 38 years | 26 years | - |
Gain YTD | 7.016 | 1.852 | 379% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.2M | 5.63B | 2% |
Annual Yield % from dividends | 1.84 | 0.50 | 369% |
Returns for 1 year | 3.51 | -3.93 | -89% |
Returns for 3 years | 1.74 | -0.85 | -206% |
Returns for 5 years | 36.93 | 20.68 | 179% |
Returns for 10 years | 17.57 | 24.03 | 73% |