RYSOX | VFFSX | RYSOX / VFFSX | |
Total Expense Ratio | 1.62 | 0.01 | 16,200% |
Annual Report Gross Expense Ratio | 1.66 | 0.01 | 16,600% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 6.293 | 6.571 | 96% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 1.49T | 0% |
Annual Yield % from dividends | 0.14 | 1.23 | 12% |
Returns for 1 year | 10.70 | 12.17 | 88% |
Returns for 3 years | 58.51 | 63.74 | 92% |
Returns for 5 years | 63.33 | 94.53 | 67% |
Returns for 10 years | 123.72 | N/A | - |