RYVIX | VENAX | RYVIX / VENAX | |
Total Expense Ratio | 1.42 | 0.09 | 1,578% |
Annual Report Gross Expense Ratio | 1.45 | 0.09 | 1,611% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | -11.606 | 0.937 | -1,238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01M | 8.68B | 0% |
Annual Yield % from dividends | 0.00 | 3.27 | - |
Returns for 1 year | -26.42 | -5.38 | 491% |
Returns for 3 years | 1.01 | 11.43 | 9% |
Returns for 5 years | 75.56 | 143.68 | 53% |
Returns for 10 years | -60.20 | 25.58 | -235% |