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 | -1.114 | 0.255 | -437% |
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 | 2.07 | 89% |
Returns for 1 year | 2.90 | 8.85 | 33% |
Returns for 3 years | -7.18 | 22.20 | -32% |
Returns for 5 years | 26.65 | 74.37 | 36% |
Returns for 10 years | 4.98 | 94.51 | 5% |