RYFCX | VFAIX | RYFCX / VFAIX | |
Total Expense Ratio | 2.40 | 0.09 | 2,667% |
Annual Report Gross Expense Ratio | 2.44 | 0.09 | 2,711% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 2.225 | 2.553 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 13B | 0% |
Annual Yield % from dividends | 1.02 | 1.77 | 58% |
Returns for 1 year | 20.60 | 22.59 | 91% |
Returns for 3 years | 12.24 | 58.01 | 21% |
Returns for 5 years | 40.77 | 106.89 | 38% |
Returns for 10 years | 49.29 | 141.11 | 35% |