RYDVX | VIEIX | RYDVX / VIEIX | |
Total Expense Ratio | 1.34 | 0.05 | 2,680% |
Annual Report Gross Expense Ratio | 1.56 | 0.05 | 3,120% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 3.562 | 5.697 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.6M | 113B | 0% |
Annual Yield % from dividends | 2.68 | 1.15 | 233% |
Returns for 1 year | -7.43 | 14.22 | -52% |
Returns for 3 years | 22.58 | 46.98 | 48% |
Returns for 5 years | 21.12 | 65.45 | 32% |
Returns for 10 years | -11.70 | 129.71 | -9% |