RYDAX | VIVIX | RYDAX / VIVIX | |
Total Expense Ratio | 1.61 | 0.04 | 4,025% |
Annual Report Gross Expense Ratio | 1.67 | 0.04 | 4,175% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 9.557 | 10.566 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1M | 208B | 0% |
Annual Yield % from dividends | 0.22 | 2.09 | 10% |
Returns for 1 year | 8.06 | 6.95 | 116% |
Returns for 3 years | 54.55 | 49.62 | 110% |
Returns for 5 years | 48.98 | 72.85 | 67% |
Returns for 10 years | N/A | 132.50 | - |