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 | 3.078 | 4.147 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.5M | 108B | 0% |
Annual Yield % from dividends | 2.68 | 1.15 | 233% |
Returns for 1 year | -2.38 | 17.49 | -14% |
Returns for 3 years | 25.70 | 49.76 | 52% |
Returns for 5 years | 25.25 | 68.49 | 37% |
Returns for 10 years | -14.76 | 123.58 | -12% |