RYDVX | VIEIX | RYDVX / VIEIX | |
Total Expense Ratio | 1.34 | 0.05 | 2,680% |
Annual Report Gross Expense Ratio | 1.56 | 0.05 | 3,120% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 0.335 | 4.077 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.2M | 113B | 0% |
Annual Yield % from dividends | 2.65 | 1.12 | 236% |
Returns for 1 year | -4.69 | 20.70 | -23% |
Returns for 3 years | 12.77 | 34.50 | 37% |
Returns for 5 years | 15.08 | 55.31 | 27% |
Returns for 10 years | -15.61 | 127.38 | -12% |