RYMVX | VISVX | RYMVX / VISVX | |
Total Expense Ratio | 1.55 | 0.19 | 816% |
Annual Report Gross Expense Ratio | 1.60 | 0.19 | 842% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 5.731 | 5.707 | 100% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.45M | 59.1B | 0% |
Annual Yield % from dividends | 0.00 | 1.88 | - |
Returns for 1 year | 3.34 | 6.07 | 55% |
Returns for 3 years | 26.65 | 43.26 | 62% |
Returns for 5 years | 68.00 | 78.02 | 87% |
Returns for 10 years | 82.25 | 111.90 | 74% |