RYDVX | VMCIX | RYDVX / VMCIX | |
Total Expense Ratio | 1.34 | 0.04 | 3,350% |
Annual Report Gross Expense Ratio | 1.61 | 0.04 | 4,025% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -5.948 | -1.350 | 440% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.2M | 175B | 0% |
Annual Yield % from dividends | 2.87 | 1.61 | 178% |
Returns for 1 year | -11.71 | 7.11 | -165% |
Returns for 3 years | 8.75 | 26.22 | 33% |
Returns for 5 years | 23.39 | 71.84 | 33% |
Returns for 10 years | -24.06 | 105.02 | -23% |