RMVIX | VSIAX | RMVIX / VSIAX | |
Total Expense Ratio | 1.09 | 0.07 | 1,557% |
Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
Fund Existence | 38 years | 14 years | - |
Gain YTD | 0.186 | 0.431 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 55.6B | 0% |
Annual Yield % from dividends | 1.84 | 2.11 | 87% |
Returns for 1 year | -3.33 | 2.39 | -140% |
Returns for 3 years | 0.92 | 33.13 | 3% |
Returns for 5 years | 37.83 | 85.67 | 44% |
Returns for 10 years | 3.12 | 93.09 | 3% |