RYBIX | VMIAX | RYBIX / VMIAX | |
Total Expense Ratio | 1.40 | 0.09 | 1,556% |
Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | 16.261 | 7.742 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9M | 3.88B | 1% |
Annual Yield % from dividends | 0.04 | 1.71 | 3% |
Returns for 1 year | -0.56 | 2.48 | -22% |
Returns for 3 years | 16.99 | 23.84 | 71% |
Returns for 5 years | 49.72 | 55.07 | 90% |
Returns for 10 years | 100.06 | 101.34 | 99% |