RYREX | VRTPX | RYREX / VRTPX | |
Total Expense Ratio | 1.65 | 0.08 | 2,063% |
Annual Report Gross Expense Ratio | 1.70 | 0.08 | 2,125% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 5.426 | 4.715 | 115% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04M | 9.82B | 0% |
Annual Yield % from dividends | 0.76 | 3.67 | 21% |
Returns for 1 year | 1.53 | -0.01 | -11,491% |
Returns for 3 years | 12.55 | 11.52 | 109% |
Returns for 5 years | 32.77 | 34.60 | 95% |
Returns for 10 years | 61.93 | N/A | - |