RYDKX | VIVIX | RYDKX / VIVIX | |
Total Expense Ratio | 2.36 | 0.04 | 5,900% |
Annual Report Gross Expense Ratio | 2.42 | 0.04 | 6,050% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 8.140 | 10.066 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.6M | 208B | 0% |
Annual Yield % from dividends | 0.23 | 2.09 | 11% |
Returns for 1 year | 5.81 | 5.62 | 103% |
Returns for 3 years | 47.54 | 47.94 | 99% |
Returns for 5 years | 41.66 | 72.27 | 58% |
Returns for 10 years | N/A | 129.55 | - |