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 | 5.426 | 4.671 | 116% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04M | 65.7B | 0% |
Annual Yield % from dividends | 0.76 | 3.78 | 20% |
Returns for 1 year | 1.53 | -0.06 | -2,422% |
Returns for 3 years | 12.55 | 12.03 | 104% |
Returns for 5 years | 32.77 | 35.08 | 93% |
Returns for 10 years | 61.93 | 76.26 | 81% |