RYEIX | VGENX | RYEIX / VGENX | |
Total Expense Ratio | 1.41 | 0.44 | 320% |
Annual Report Gross Expense Ratio | 1.45 | 0.44 | 330% |
Fund Existence | 27 years | 41 years | - |
Gain YTD | -8.059 | 4.963 | -162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5M | 5.63B | 0% |
Annual Yield % from dividends | 4.32 | 3.33 | 130% |
Returns for 1 year | -16.21 | -9.25 | 175% |
Returns for 3 years | 9.58 | 4.45 | 215% |
Returns for 5 years | 133.10 | 43.45 | 306% |
Returns for 10 years | -13.08 | -19.11 | 68% |