RYBKX | VFAIX | RYBKX / VFAIX | |
Total Expense Ratio | 1.65 | 0.09 | 1,833% |
Annual Report Gross Expense Ratio | 1.69 | 0.09 | 1,878% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | -0.348 | 2.773 | -13% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.3M | 12.4B | 0% |
Annual Yield % from dividends | 3.94 | 1.87 | 211% |
Returns for 1 year | 18.82 | 19.22 | 98% |
Returns for 3 years | 20.91 | 46.23 | 45% |
Returns for 5 years | 105.84 | 125.59 | 84% |
Returns for 10 years | 71.00 | 144.22 | 49% |