RMUYX | VNYTX | RMUYX / VNYTX | |
Total Expense Ratio | 1.03 | 0.14 | 736% |
Annual Report Gross Expense Ratio | 1.03 | 0.14 | 736% |
Fund Existence | 25 years | 39 years | - |
Gain YTD | -6.300 | -4.244 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 5.12B | 77% |
Annual Yield % from dividends | 4.48 | 3.60 | 124% |
Returns for 1 year | -6.14 | -4.86 | 126% |
Returns for 3 years | 0.02 | -4.88 | -0% |
Returns for 5 years | -0.37 | -14.57 | 3% |
Returns for 10 years | 33.90 | -11.08 | -306% |