RYDAX | VVIAX | RYDAX / VVIAX | |
Total Expense Ratio | 1.64 | 0.05 | 3,280% |
Annual Report Gross Expense Ratio | 1.68 | 0.05 | 3,360% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 5.573 | 6.517 | 86% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.7M | 196B | 0% |
Annual Yield % from dividends | 0.23 | 2.18 | 10% |
Returns for 1 year | 9.23 | 7.91 | 117% |
Returns for 3 years | 27.43 | 25.93 | 106% |
Returns for 5 years | 47.14 | 68.54 | 69% |
Returns for 10 years | N/A | 114.61 | - |