RYDVX | VEMPX | RYDVX / VEMPX | |
Total Expense Ratio | 1.34 | 0.04 | 3,350% |
Annual Report Gross Expense Ratio | 1.56 | 0.04 | 3,900% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 2.428 | 11.798 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.8M | 83.7B | 0% |
Annual Yield % from dividends | 2.58 | 1.11 | 232% |
Returns for 1 year | -14.13 | 13.15 | -107% |
Returns for 3 years | 25.63 | 62.70 | 41% |
Returns for 5 years | 13.89 | 57.51 | 24% |
Returns for 10 years | -12.07 | 155.75 | -8% |