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 | 9.900 | 7.802 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.51M | 13.8B | 0% |
Annual Yield % from dividends | 3.06 | 1.72 | 178% |
Returns for 1 year | 19.20 | 19.09 | 101% |
Returns for 3 years | 41.79 | 64.26 | 65% |
Returns for 5 years | 113.56 | 117.25 | 97% |
Returns for 10 years | 88.08 | 149.91 | 59% |