RYEIX | VENAX | RYEIX / VENAX | |
Total Expense Ratio | 1.41 | 0.09 | 1,567% |
Annual Report Gross Expense Ratio | 1.45 | 0.09 | 1,611% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | -0.477 | -0.881 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5M | 8.78B | 0% |
Annual Yield % from dividends | 3.82 | 3.19 | 120% |
Returns for 1 year | -4.90 | -5.20 | 94% |
Returns for 3 years | 8.79 | 11.08 | 79% |
Returns for 5 years | 140.03 | 133.81 | 105% |
Returns for 10 years | 17.52 | 23.93 | 73% |