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 | 1.057 | 0.937 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2M | 8.68B | 0% |
Annual Yield % from dividends | 3.92 | 3.27 | 120% |
Returns for 1 year | -5.22 | -4.95 | 106% |
Returns for 3 years | 20.83 | 19.43 | 107% |
Returns for 5 years | 153.13 | 144.85 | 106% |
Returns for 10 years | 17.92 | 23.53 | 76% |