RYDVX | VMCPX | RYDVX / VMCPX | |
Total Expense Ratio | 1.34 | 0.03 | 4,467% |
Annual Report Gross Expense Ratio | 1.56 | 0.03 | 5,200% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 4.207 | 8.431 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.3M | 197B | 0% |
Annual Yield % from dividends | 2.65 | 1.51 | 176% |
Returns for 1 year | -5.26 | 14.09 | -37% |
Returns for 3 years | 15.11 | 29.72 | 51% |
Returns for 5 years | 18.07 | 63.14 | 29% |
Returns for 10 years | -8.65 | 138.99 | -6% |