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 | 21 years | - |
Gain YTD | -3.466 | -1.571 | 221% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89M | 65.7B | 0% |
Annual Yield % from dividends | 0.78 | 4.03 | 19% |
Returns for 1 year | 12.24 | 15.07 | 81% |
Returns for 3 years | -12.21 | -9.24 | 132% |
Returns for 5 years | 36.15 | 38.00 | 95% |
Returns for 10 years | 32.35 | 49.30 | 66% |