RYZAX | VVIAX | RYZAX / VVIAX | |
Total Expense Ratio | 1.55 | 0.05 | 3,100% |
Annual Report Gross Expense Ratio | 1.60 | 0.05 | 3,200% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 9.362 | 8.213 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.89M | 203B | 0% |
Annual Yield % from dividends | 0.84 | 2.10 | 40% |
Returns for 1 year | 13.68 | 8.10 | 169% |
Returns for 3 years | 32.46 | 37.07 | 88% |
Returns for 5 years | 97.32 | 70.73 | 138% |
Returns for 10 years | 93.20 | 132.39 | 70% |