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 | 1.057 | 12.323 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2M | 5.95B | 0% |
Annual Yield % from dividends | 3.92 | 3.14 | 125% |
Returns for 1 year | -5.22 | -2.51 | 208% |
Returns for 3 years | 20.83 | 14.89 | 140% |
Returns for 5 years | 153.13 | 46.97 | 326% |
Returns for 10 years | 17.92 | 2.57 | 697% |