RYEAX | VENAX | RYEAX / VENAX | |
Total Expense Ratio | 1.65 | 0.09 | 1,833% |
Annual Report Gross Expense Ratio | 1.68 | 0.09 | 1,867% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | 1.855 | 2.198 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.6M | 8.11B | 0% |
Annual Yield % from dividends | 4.72 | 3.43 | 138% |
Returns for 1 year | -3.18 | -0.56 | 569% |
Returns for 3 years | 9.07 | 5.98 | 152% |
Returns for 5 years | 142.55 | 132.93 | 107% |
Returns for 10 years | -0.87 | 13.24 | -7% |