RYIIX | VITAX | RYIIX / VITAX | |
Total Expense Ratio | 1.38 | 0.09 | 1,533% |
Annual Report Gross Expense Ratio | 1.42 | 0.09 | 1,578% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | -3.478 | -11.273 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5M | 97.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 12.77 | 6.11 | 209% |
Returns for 3 years | 15.21 | 30.39 | 50% |
Returns for 5 years | 38.98 | 172.70 | 23% |
Returns for 10 years | 78.79 | 417.78 | 19% |