RYAZX | VSIIX | RYAZX / VSIIX | |
Total Expense Ratio | 1.56 | 0.06 | 2,600% |
Annual Report Gross Expense Ratio | 1.59 | 0.06 | 2,650% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | -1.158 | 2.377 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.7M | 55.6B | 0% |
Annual Yield % from dividends | 0.00 | 2.12 | - |
Returns for 1 year | -0.66 | 3.38 | -20% |
Returns for 3 years | 21.79 | 24.97 | 87% |
Returns for 5 years | 112.27 | 83.76 | 134% |
Returns for 10 years | 71.55 | 98.94 | 72% |