RMVIX | VSIAX | RMVIX / VSIAX | |
Total Expense Ratio | 1.09 | 0.07 | 1,557% |
Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
Fund Existence | 38 years | 14 years | - |
Gain YTD | 1.225 | 2.904 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 55.6B | 0% |
Annual Yield % from dividends | 1.84 | 2.11 | 87% |
Returns for 1 year | -3.95 | 5.59 | -71% |
Returns for 3 years | -1.29 | 31.08 | -4% |
Returns for 5 years | 39.59 | 88.99 | 44% |
Returns for 10 years | 7.78 | 102.83 | 8% |