RYESX | VENAX | RYESX / 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 | -27.206 | -10.329 | 263% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01M | 9.67B | 0% |
Annual Yield % from dividends | 0.00 | 3.02 | - |
Returns for 1 year | -40.13 | -19.35 | 207% |
Returns for 3 years | -29.80 | -1.44 | 2,064% |
Returns for 5 years | 84.00 | 146.40 | 57% |
Returns for 10 years | -73.95 | -2.95 | 2,511% |