RYEIX | VGENX | RYEIX / VGENX | |
Total Expense Ratio | 1.41 | 0.44 | 320% |
Annual Report Gross Expense Ratio | 1.45 | 0.44 | 330% |
Fund Existence | 27 years | 41 years | - |
Gain YTD | 1.971 | 12.416 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.6M | 5.75B | 0% |
Annual Yield % from dividends | 4.13 | 3.25 | 127% |
Returns for 1 year | -2.94 | 0.21 | -1,404% |
Returns for 3 years | 9.89 | 9.50 | 104% |
Returns for 5 years | 145.55 | 46.70 | 312% |
Returns for 10 years | 2.09 | -8.64 | -24% |