RMVIX | VSIIX | RMVIX / VSIIX | |
Total Expense Ratio | 1.22 | 0.06 | 2,033% |
Annual Report Gross Expense Ratio | 1.34 | 0.06 | 2,233% |
Fund Existence | 38 years | 26 years | - |
Gain YTD | 7.016 | 6.063 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.2M | 56.4B | 0% |
Annual Yield % from dividends | 1.84 | 2.08 | 89% |
Returns for 1 year | 3.51 | 7.42 | 47% |
Returns for 3 years | 1.74 | 30.26 | 6% |
Returns for 5 years | 36.93 | 82.66 | 45% |
Returns for 10 years | 17.57 | 116.40 | 15% |