RMVIX | SSGSX | RMVIX / SSGSX | |
Total Expense Ratio | 1.09 | 1.26 | 87% |
Annual Report Gross Expense Ratio | 1.20 | 1.26 | 95% |
Fund Existence | 38 years | 26 years | - |
Gain YTD | 2.858 | -2.068 | -138% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 5.82B | 2% |
Annual Yield % from dividends | 1.84 | 0.51 | 363% |
Returns for 1 year | 9.79 | -1.26 | -776% |
Returns for 3 years | 3.68 | 2.38 | 155% |
Returns for 5 years | 45.64 | 29.33 | 156% |
Returns for 10 years | 5.46 | 16.52 | 33% |