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 | 6.542 | 8.260 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.2M | 196B | 0% |
Annual Yield % from dividends | 0.24 | 2.11 | 11% |
Returns for 1 year | 7.68 | 7.13 | 108% |
Returns for 3 years | 35.30 | 35.07 | 101% |
Returns for 5 years | 39.22 | 69.21 | 57% |
Returns for 10 years | N/A | 138.81 | - |