RYEAX | VENAX | RYEAX / VENAX | |
Total Expense Ratio | 1.62 | 0.09 | 1,800% |
Annual Report Gross Expense Ratio | 1.67 | 0.09 | 1,856% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | 3.705 | 2.971 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.6M | 9B | 0% |
Annual Yield % from dividends | 4.18 | 3.07 | 136% |
Returns for 1 year | 6.26 | 5.25 | 119% |
Returns for 3 years | 9.31 | 10.65 | 87% |
Returns for 5 years | 192.53 | 190.75 | 101% |
Returns for 10 years | 29.95 | 40.39 | 74% |