RYFNX | VFAIX | RYFNX / VFAIX | |
Total Expense Ratio | 1.65 | 0.09 | 1,833% |
Annual Report Gross Expense Ratio | 1.69 | 0.09 | 1,878% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 5.579 | 5.952 | 94% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33M | 13B | 0% |
Annual Yield % from dividends | 0.81 | 1.77 | 46% |
Returns for 1 year | 24.17 | 25.46 | 95% |
Returns for 3 years | 18.20 | 58.43 | 31% |
Returns for 5 years | 65.63 | 126.05 | 52% |
Returns for 10 years | 79.37 | 156.03 | 51% |