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 | 7.302 | 8.215 | 89% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1M | 203B | 0% |
Annual Yield % from dividends | 0.22 | 2.11 | 10% |
Returns for 1 year | 10.33 | 8.08 | 128% |
Returns for 3 years | 41.80 | 37.05 | 113% |
Returns for 5 years | 48.26 | 70.71 | 68% |
Returns for 10 years | N/A | 132.36 | - |