RYEIX | VENAX | RYEIX / VENAX | |
Total Expense Ratio | 1.41 | 0.09 | 1,567% |
Annual Report Gross Expense Ratio | 1.45 | 0.09 | 1,611% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | -1.202 | -1.493 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4M | 8.78B | 0% |
Annual Yield % from dividends | 3.82 | 3.19 | 120% |
Returns for 1 year | -6.22 | -6.26 | 99% |
Returns for 3 years | 5.40 | 6.61 | 82% |
Returns for 5 years | 151.85 | 145.41 | 104% |
Returns for 10 years | 27.92 | 34.42 | 81% |