RYECX | VENAX | RYECX / VENAX | |
Total Expense Ratio | 2.40 | 0.09 | 2,667% |
Annual Report Gross Expense Ratio | 2.43 | 0.09 | 2,700% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 0.188 | 0.921 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.3M | 8.11B | 0% |
Annual Yield % from dividends | 5.27 | 3.27 | 161% |
Returns for 1 year | -6.92 | -4.70 | 147% |
Returns for 3 years | 19.81 | 21.52 | 92% |
Returns for 5 years | 143.37 | 146.87 | 98% |
Returns for 10 years | -2.11 | 17.86 | -12% |