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 | -6.870 | -5.354 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7M | 8.09B | 0% |
Annual Yield % from dividends | 4.32 | 3.50 | 124% |
Returns for 1 year | -14.14 | -10.41 | 136% |
Returns for 3 years | 1.42 | -0.36 | -389% |
Returns for 5 years | 135.67 | 127.69 | 106% |
Returns for 10 years | -10.60 | 2.31 | -459% |