RYDAX | VVIAX | RYDAX / VVIAX | |
Total Expense Ratio | 1.61 | 0.05 | 3,220% |
Annual Report Gross Expense Ratio | 1.67 | 0.05 | 3,340% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 7.302 | 7.850 | 93% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1M | 203B | 0% |
Annual Yield % from dividends | 0.22 | 2.10 | 10% |
Returns for 1 year | 10.33 | 7.74 | 134% |
Returns for 3 years | 41.80 | 36.61 | 114% |
Returns for 5 years | 48.26 | 70.16 | 69% |
Returns for 10 years | N/A | 131.61 | - |