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 | 22 years | - |
Gain YTD | 7.875 | 7.599 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.24M | 13.8B | 0% |
Annual Yield % from dividends | 3.01 | 1.72 | 175% |
Returns for 1 year | 27.53 | 26.29 | 105% |
Returns for 3 years | 30.64 | 53.35 | 57% |
Returns for 5 years | 97.04 | 108.76 | 89% |
Returns for 10 years | 86.06 | 149.83 | 57% |