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 | 3.562 | 9.831 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.6M | 192B | 0% |
Annual Yield % from dividends | 2.68 | 1.54 | 175% |
Returns for 1 year | -7.43 | 17.91 | -41% |
Returns for 3 years | 22.58 | 42.13 | 54% |
Returns for 5 years | 21.12 | 70.93 | 30% |
Returns for 10 years | -11.70 | 132.70 | -9% |