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 | -15.798 | -11.095 | 142% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8M | 13.1B | 0% |
Annual Yield % from dividends | 3.85 | 1.83 | 211% |
Returns for 1 year | 0.72 | 4.26 | 17% |
Returns for 3 years | -4.45 | 14.69 | -30% |
Returns for 5 years | 60.28 | 84.56 | 71% |
Returns for 10 years | 49.50 | 115.10 | 43% |