RYDAX | VVIAX | RYDAX / VVIAX | |
Total Expense Ratio | 1.64 | 0.05 | 3,280% |
Annual Report Gross Expense Ratio | 1.68 | 0.05 | 3,360% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -3.169 | -0.684 | 463% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8M | 184B | 0% |
Annual Yield % from dividends | 0.25 | 2.34 | 10% |
Returns for 1 year | 3.28 | 4.59 | 71% |
Returns for 3 years | 24.09 | 21.41 | 112% |
Returns for 5 years | 55.36 | 72.66 | 76% |
Returns for 10 years | N/A | 97.34 | - |