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 | -0.224 | 0.397 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.6M | 8.11B | 0% |
Annual Yield % from dividends | 4.13 | 3.43 | 121% |
Returns for 1 year | -5.03 | -1.53 | 329% |
Returns for 3 years | 7.52 | 4.95 | 152% |
Returns for 5 years | 140.27 | 130.66 | 107% |
Returns for 10 years | -0.11 | 12.13 | -1% |