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 | -1.363 | 1.690 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6M | 12.4B | 0% |
Annual Yield % from dividends | 3.46 | 1.87 | 186% |
Returns for 1 year | 17.20 | 18.71 | 92% |
Returns for 3 years | 22.63 | 46.80 | 48% |
Returns for 5 years | 97.02 | 119.72 | 81% |
Returns for 10 years | 75.19 | 144.26 | 52% |