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 | -4.469 | -3.690 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 5.06B | 81% |
Annual Yield % from dividends | 4.73 | 3.56 | 133% |
Returns for 1 year | -2.67 | -3.24 | 82% |
Returns for 3 years | 2.74 | -4.07 | -67% |
Returns for 5 years | 4.41 | -12.13 | -36% |
Returns for 10 years | 31.66 | -9.80 | -323% |