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 | 1.418 | 1.400 | 101% |
Front Load | 5% | 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 | 4.31 | 3.27 | 132% |
Returns for 1 year | -4.99 | -4.51 | 111% |
Returns for 3 years | 20.53 | 19.98 | 103% |
Returns for 5 years | 151.28 | 145.97 | 104% |
Returns for 10 years | 15.46 | 24.10 | 64% |