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 | -13.470 | 0.397 | -3,396% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75M | 8.11B | 0% |
Annual Yield % from dividends | 0.00 | 3.43 | - |
Returns for 1 year | -20.92 | -1.53 | 1,368% |
Returns for 3 years | -6.50 | 4.95 | -131% |
Returns for 5 years | 71.20 | 130.66 | 54% |
Returns for 10 years | -68.05 | 12.13 | -561% |