RYKIX | VFAIX | RYKIX / 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 | -15.730 | -11.095 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1M | 13.1B | 0% |
Annual Yield % from dividends | 3.38 | 1.83 | 185% |
Returns for 1 year | 1.00 | 4.26 | 23% |
Returns for 3 years | -3.71 | 14.69 | -25% |
Returns for 5 years | 63.11 | 84.56 | 75% |
Returns for 10 years | 54.12 | 115.10 | 47% |