RYENX | VENAX | RYENX / VENAX | |
Total Expense Ratio | 1.65 | 0.09 | 1,833% |
Annual Report Gross Expense Ratio | 1.68 | 0.09 | 1,867% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 0.912 | 0.937 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2M | 8.68B | 0% |
Annual Yield % from dividends | 4.31 | 3.27 | 132% |
Returns for 1 year | -5.46 | -4.95 | 110% |
Returns for 3 years | 19.93 | 19.43 | 103% |
Returns for 5 years | 150.02 | 144.84 | 104% |
Returns for 10 years | 14.88 | 23.53 | 63% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
USDAUD | 1.52 | 0.00 | +0.10% |
United States Dollar - Australian Dollar | |||
AUDGBP | 0.49 | N/A | N/A |
Australian Dollar - United Kingdom Pound | |||
CHFJPY | 184.91 | N/A | N/A |
Switzerland Franc - Japan Yen | |||
EURNZD | 1.95 | N/A | N/A |
Euro - New Zealand Dollar | |||
HKDNZD | 0.21 | N/A | N/A |
Hong Kong Dollar - New Zealand Dollar |