RYEIX | VENAX | RYEIX / VENAX | |
Total Expense Ratio | 1.38 | 0.09 | 1,533% |
Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | 8.937 | 7.037 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6M | 9B | 0% |
Annual Yield % from dividends | 3.66 | 3.07 | 119% |
Returns for 1 year | 9.74 | 7.79 | 125% |
Returns for 3 years | 32.70 | 32.81 | 100% |
Returns for 5 years | 232.69 | 220.70 | 105% |
Returns for 10 years | 51.89 | 57.21 | 91% |