RYDVX | VMCPX | RYDVX / VMCPX | |
Total Expense Ratio | 1.34 | 0.03 | 4,467% |
Annual Report Gross Expense Ratio | 1.56 | 0.03 | 5,200% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | -0.794 | 4.309 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.5M | 185B | 0% |
Annual Yield % from dividends | 2.74 | 1.54 | 178% |
Returns for 1 year | -5.06 | 12.54 | -40% |
Returns for 3 years | 19.62 | 36.29 | 54% |
Returns for 5 years | 22.36 | 71.69 | 31% |
Returns for 10 years | -20.55 | 116.83 | -18% |