RYDAX | VIVIX | RYDAX / VIVIX | |
Total Expense Ratio | 1.61 | 0.04 | 4,025% |
Annual Report Gross Expense Ratio | 1.67 | 0.04 | 4,175% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 8.047 | 10.260 | 78% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9M | 203B | 0% |
Annual Yield % from dividends | 0.22 | 2.11 | 10% |
Returns for 1 year | 7.37 | 7.68 | 96% |
Returns for 3 years | 52.72 | 50.25 | 105% |
Returns for 5 years | 54.57 | 81.82 | 67% |
Returns for 10 years | N/A | 147.68 | - |