RYAZX | VSIIX | RYAZX / VSIIX | |
Total Expense Ratio | 1.55 | 0.06 | 2,583% |
Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 6.865 | 6.695 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4M | 59.2B | 0% |
Annual Yield % from dividends | 0.00 | 1.98 | - |
Returns for 1 year | 12.52 | 10.21 | 123% |
Returns for 3 years | 42.10 | 36.67 | 115% |
Returns for 5 years | 117.69 | 86.40 | 136% |
Returns for 10 years | 95.05 | 117.87 | 81% |