RYEAX | VENAX | RYEAX / VENAX | |
Total Expense Ratio | 1.65 | 0.09 | 1,833% |
Annual Report Gross Expense Ratio | 1.68 | 0.09 | 1,867% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | 0.567 | 0.921 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.3M | 8.11B | 0% |
Annual Yield % from dividends | 4.47 | 3.27 | 137% |
Returns for 1 year | -6.21 | -4.70 | 132% |
Returns for 3 years | 22.55 | 21.52 | 105% |
Returns for 5 years | 152.71 | 146.88 | 104% |
Returns for 10 years | 5.59 | 17.86 | 31% |