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 | 2.339 | -2.025 | -116% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 5.5B | 2% |
Annual Yield % from dividends | 1.84 | 0.50 | 369% |
Returns for 1 year | 2.45 | -5.53 | -44% |
Returns for 3 years | -7.76 | -9.76 | 79% |
Returns for 5 years | 29.04 | 15.88 | 183% |
Returns for 10 years | 8.85 | 15.23 | 58% |