RYBKX | VFAIX | RYBKX / VFAIX | |
Total Expense Ratio | 1.65 | 0.09 | 1,833% |
Annual Report Gross Expense Ratio | 1.69 | 0.09 | 1,878% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 12.124 | 10.037 | 121% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.3M | 13B | 0% |
Annual Yield % from dividends | 3.48 | 1.72 | 202% |
Returns for 1 year | 34.19 | 28.80 | 119% |
Returns for 3 years | 44.27 | 66.30 | 67% |
Returns for 5 years | 116.41 | 130.45 | 89% |
Returns for 10 years | 90.83 | 162.82 | 56% |