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 | 1.225 | -2.283 | -54% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 5.73B | 2% |
Annual Yield % from dividends | 1.84 | 0.51 | 363% |
Returns for 1 year | -3.95 | -8.77 | 45% |
Returns for 3 years | -1.29 | -2.14 | 60% |
Returns for 5 years | 39.59 | 23.49 | 169% |
Returns for 10 years | 7.78 | 18.39 | 42% |