RYDKX | VVIAX | RYDKX / VVIAX | |
Total Expense Ratio | 2.39 | 0.05 | 4,780% |
Annual Report Gross Expense Ratio | 2.43 | 0.05 | 4,860% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 3.325 | 4.608 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.1M | 196B | 0% |
Annual Yield % from dividends | 0.25 | 2.18 | 11% |
Returns for 1 year | 11.42 | 10.51 | 109% |
Returns for 3 years | 27.14 | 28.85 | 94% |
Returns for 5 years | 41.13 | 67.40 | 61% |
Returns for 10 years | N/A | 109.93 | - |