RDVIX | VEXMX | RDVIX / VEXMX | |
Total Expense Ratio | 1.09 | 0.19 | 574% |
Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
Fund Existence | 18 years | 38 years | - |
Gain YTD | 7.369 | 9.506 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.9M | 81.5B | 0% |
Annual Yield % from dividends | 3.00 | 0.95 | 315% |
Returns for 1 year | -1.77 | 20.33 | -9% |
Returns for 3 years | 29.24 | 51.87 | 56% |
Returns for 5 years | 24.09 | 62.37 | 39% |
Returns for 10 years | -3.86 | 148.23 | -3% |