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 | 3.353 | 7.900 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19M | 9.61B | 0% |
Annual Yield % from dividends | 3.76 | 3.02 | 125% |
Returns for 1 year | -8.15 | -2.70 | 302% |
Returns for 3 years | 15.18 | 21.81 | 70% |
Returns for 5 years | 247.06 | 237.36 | 104% |
Returns for 10 years | 1.47 | 18.20 | 8% |