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 | 22 years | - |
Gain YTD | 16.825 | 8.578 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3M | 3.9B | 1% |
Annual Yield % from dividends | 0.04 | 1.71 | 3% |
Returns for 1 year | 0.58 | 3.26 | 18% |
Returns for 3 years | 6.82 | 13.97 | 49% |
Returns for 5 years | 46.66 | 51.97 | 90% |
Returns for 10 years | 98.74 | 101.69 | 97% |