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 | -7.610 | -4.128 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 57.6B | 0% |
Annual Yield % from dividends | 1.97 | 2.27 | 87% |
Returns for 1 year | -3.16 | 1.33 | -237% |
Returns for 3 years | -15.39 | 9.17 | -168% |
Returns for 5 years | 70.57 | 138.18 | 51% |
Returns for 10 years | -9.14 | 80.20 | -11% |