RYDAX | VIVIX | RYDAX / VIVIX | |
Total Expense Ratio | 1.64 | 0.04 | 4,100% |
Annual Report Gross Expense Ratio | 1.68 | 0.04 | 4,200% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -0.805 | 2.452 | -33% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20M | 189B | 0% |
Annual Yield % from dividends | 0.24 | 2.29 | 10% |
Returns for 1 year | 7.68 | 8.01 | 96% |
Returns for 3 years | 34.62 | 32.19 | 108% |
Returns for 5 years | 50.93 | 72.56 | 70% |
Returns for 10 years | N/A | 103.54 | - |