RYFIX | VFAIX | RYFIX / VFAIX | |
Total Expense Ratio | 1.39 | 0.09 | 1,544% |
Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | 8.976 | 8.868 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.3M | 13B | 0% |
Annual Yield % from dividends | 0.70 | 1.72 | 41% |
Returns for 1 year | 26.74 | 27.43 | 97% |
Returns for 3 years | 26.46 | 64.53 | 41% |
Returns for 5 years | 71.23 | 128.00 | 56% |
Returns for 10 years | 91.52 | 160.03 | 57% |