RYBKX | VFAIX | RYBKX / VFAIX | |
Total Expense Ratio | 1.64 | 0.09 | 1,822% |
Annual Report Gross Expense Ratio | 1.69 | 0.09 | 1,878% |
Fund Existence | 21 years | 22 years | - |
Gain YTD | 15.404 | 11.476 | 134% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.84M | 13.8B | 0% |
Annual Yield % from dividends | 3.43 | 1.72 | 200% |
Returns for 1 year | 25.10 | 21.14 | 119% |
Returns for 3 years | 38.96 | 58.84 | 66% |
Returns for 5 years | 106.95 | 112.94 | 95% |
Returns for 10 years | 111.28 | 177.32 | 63% |