RYFIX | VFAIX | RYFIX / VFAIX | |
Total Expense Ratio | 1.39 | 0.09 | 1,544% |
Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | 10.825 | 10.545 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 13.8B | 0% |
Annual Yield % from dividends | 0.70 | 1.72 | 41% |
Returns for 1 year | 23.96 | 24.73 | 97% |
Returns for 3 years | 26.15 | 63.73 | 41% |
Returns for 5 years | 69.31 | 119.87 | 58% |
Returns for 10 years | 93.31 | 160.20 | 58% |