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 | -12.873 | -9.180 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.4M | 175B | 0% |
Annual Yield % from dividends | 2.78 | 1.60 | 174% |
Returns for 1 year | -18.46 | -1.52 | 1,213% |
Returns for 3 years | -6.92 | 3.97 | -174% |
Returns for 5 years | 18.56 | 66.76 | 28% |
Returns for 10 years | -28.99 | 88.01 | -33% |