RDVIX | VMCIX | RDVIX / VMCIX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 3.650 | 9.819 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.6M | 192B | 0% |
Annual Yield % from dividends | 3.19 | 1.53 | 209% |
Returns for 1 year | -7.26 | 17.90 | -41% |
Returns for 3 years | 23.57 | 42.11 | 56% |
Returns for 5 years | 22.66 | 70.90 | 32% |
Returns for 10 years | -10.00 | 132.63 | -8% |