RYBKX | VFAIX | RYBKX / VFAIX | |
Total Expense Ratio | 1.64 | 0.09 | 1,822% |
Annual Report Gross Expense Ratio | 1.69 | 0.09 | 1,878% |
Fund Existence | 21 years | 22 years | - |
Gain YTD | 9.809 | 7.726 | 127% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.07M | 14.4B | 0% |
Annual Yield % from dividends | 3.24 | 1.57 | 206% |
Returns for 1 year | 10.83 | 9.60 | 113% |
Returns for 3 years | 35.84 | 60.52 | 59% |
Returns for 5 years | 98.22 | 107.44 | 91% |
Returns for 10 years | 100.97 | 165.11 | 61% |