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 | 2.858 | 2.044 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 54B | 0% |
Annual Yield % from dividends | 1.84 | 2.11 | 87% |
Returns for 1 year | 9.79 | 11.67 | 84% |
Returns for 3 years | 3.68 | 34.88 | 11% |
Returns for 5 years | 45.64 | 94.16 | 48% |
Returns for 10 years | 5.46 | 96.53 | 6% |