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 | 7.433 | 10.055 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71M | 81.5B | 0% |
Annual Yield % from dividends | 2.52 | 1.09 | 231% |
Returns for 1 year | -0.19 | 23.01 | -1% |
Returns for 3 years | 23.32 | 44.40 | 53% |
Returns for 5 years | 23.66 | 65.79 | 36% |
Returns for 10 years | -4.79 | 151.20 | -3% |