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 | 1.971 | 2.198 | 90% |
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 | 4.13 | 3.43 | 121% |
Returns for 1 year | -2.94 | -0.56 | 525% |
Returns for 3 years | 9.89 | 5.98 | 165% |
Returns for 5 years | 145.55 | 132.93 | 109% |
Returns for 10 years | 2.09 | 13.24 | 16% |