RYECX | VENAX | RYECX / VENAX | |
Total Expense Ratio | 2.40 | 0.09 | 2,667% |
Annual Report Gross Expense Ratio | 2.43 | 0.09 | 2,700% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | -7.128 | -4.793 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8M | 8.09B | 0% |
Annual Yield % from dividends | 5.81 | 3.50 | 166% |
Returns for 1 year | -15.92 | -11.79 | 135% |
Returns for 3 years | 7.79 | 9.77 | 80% |
Returns for 5 years | 124.77 | 127.70 | 98% |
Returns for 10 years | -20.69 | 2.18 | -949% |