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 | 14.419 | 7.659 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3M | 3.66B | 1% |
Annual Yield % from dividends | 0.04 | 1.71 | 3% |
Returns for 1 year | 0.09 | 5.74 | 2% |
Returns for 3 years | 17.21 | 25.98 | 66% |
Returns for 5 years | 57.62 | 65.66 | 88% |
Returns for 10 years | 83.64 | 90.31 | 93% |