RMVIX | VISVX | RMVIX / VISVX | |
Total Expense Ratio | 1.09 | 0.19 | 574% |
Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | -1.114 | 0.231 | -481% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 56.4B | 0% |
Annual Yield % from dividends | 1.84 | 1.95 | 94% |
Returns for 1 year | 2.90 | 8.83 | 33% |
Returns for 3 years | -7.18 | 22.14 | -32% |
Returns for 5 years | 26.65 | 74.21 | 36% |
Returns for 10 years | 4.98 | 94.10 | 5% |