RYEIX | VGENX | RYEIX / VGENX | |
Total Expense Ratio | 1.41 | 0.45 | 313% |
Annual Report Gross Expense Ratio | 1.45 | 0.45 | 322% |
Fund Existence | 27 years | 41 years | - |
Gain YTD | -1.202 | 12.300 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4M | 5.92B | 0% |
Annual Yield % from dividends | 3.82 | 3.13 | 122% |
Returns for 1 year | -6.22 | -4.83 | 129% |
Returns for 3 years | 5.40 | 5.29 | 102% |
Returns for 5 years | 151.85 | 49.01 | 310% |
Returns for 10 years | 27.92 | 12.20 | 229% |