RYEAX | VENAX | RYEAX / VENAX | |
Total Expense Ratio | 1.62 | 0.09 | 1,800% |
Annual Report Gross Expense Ratio | 1.67 | 0.09 | 1,856% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | 2.938 | 1.615 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.7M | 9B | 0% |
Annual Yield % from dividends | 4.18 | 3.07 | 136% |
Returns for 1 year | 3.09 | 1.45 | 214% |
Returns for 3 years | 10.12 | 10.46 | 97% |
Returns for 5 years | 169.83 | 164.09 | 103% |
Returns for 10 years | 25.50 | 35.49 | 72% |