RYREX | VGSNX | RYREX / VGSNX | |
Total Expense Ratio | 1.65 | 0.11 | 1,500% |
Annual Report Gross Expense Ratio | 1.70 | 0.11 | 1,545% |
Fund Existence | 21 years | 22 years | - |
Gain YTD | 2.537 | 2.461 | 103% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51M | 65.7B | 0% |
Annual Yield % from dividends | 0.75 | 3.87 | 19% |
Returns for 1 year | -2.83 | -3.27 | 87% |
Returns for 3 years | 30.17 | 32.08 | 94% |
Returns for 5 years | 30.29 | 32.15 | 94% |
Returns for 10 years | 45.79 | 57.14 | 80% |