RYREX | VGSNX | RYREX / VGSNX | |
Total Expense Ratio | 1.66 | 0.11 | 1,509% |
Annual Report Gross Expense Ratio | 1.69 | 0.11 | 1,536% |
Fund Existence | 21 years | 22 years | - |
Gain YTD | 1.281 | 2.949 | 43% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2M | 63.8B | 0% |
Annual Yield % from dividends | 0.80 | 3.92 | 20% |
Returns for 1 year | 3.48 | 5.04 | 69% |
Returns for 3 years | 6.20 | 9.16 | 68% |
Returns for 5 years | 33.95 | 38.40 | 88% |
Returns for 10 years | 43.56 | 62.16 | 70% |