RYVVX | VIVIX | RYVVX / VIVIX | |
Total Expense Ratio | 2.29 | 0.04 | 5,725% |
Annual Report Gross Expense Ratio | 2.34 | 0.04 | 5,850% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 10.103 | 9.351 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 203B | 0% |
Annual Yield % from dividends | 1.06 | 2.11 | 50% |
Returns for 1 year | 12.32 | 6.79 | 181% |
Returns for 3 years | 42.61 | 49.01 | 87% |
Returns for 5 years | 106.52 | 80.33 | 133% |
Returns for 10 years | 87.55 | 145.64 | 60% |