RYENX | VENAX | RYENX / VENAX | |
Total Expense Ratio | 1.65 | 0.09 | 1,833% |
Annual Report Gross Expense Ratio | 1.68 | 0.09 | 1,867% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | -0.335 | 0.397 | -84% |
Front Load | 5% | 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 | 4.55 | 3.43 | 133% |
Returns for 1 year | -5.26 | -1.53 | 344% |
Returns for 3 years | 6.73 | 4.95 | 136% |
Returns for 5 years | 137.36 | 130.66 | 105% |
Returns for 10 years | -2.70 | 12.13 | -22% |