RMVIX
ActiveMin. $1MRMVIX
Expense Ratio
1.22%
Annual Cost per $10K
$122.00
30-Year Fee Drag per $10K
$22,158
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+12.57%
Asset Allocation
No allocation data available
Fee Comparison
RMVIX
1.22%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+33.89%3Y
Compare to
Fee Impact Calculator
$
%
RMVIX at 1.22%$269,822
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$110,791
Cost vs index fund−$107,603
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