RYDKX | VIVIX | RYDKX / VIVIX | |
Total Expense Ratio | 2.39 | 0.04 | 5,975% |
Annual Report Gross Expense Ratio | 2.43 | 0.04 | 6,075% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 5.041 | 6.730 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.3M | 195B | 0% |
Annual Yield % from dividends | 0.25 | 2.19 | 11% |
Returns for 1 year | 9.88 | 9.75 | 101% |
Returns for 3 years | 33.54 | 34.32 | 98% |
Returns for 5 years | 48.70 | 74.87 | 65% |
Returns for 10 years | N/A | 116.26 | - |