RYKIX | VFAIX | RYKIX / 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 | 12.262 | 10.037 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.3M | 13B | 0% |
Annual Yield % from dividends | 3.06 | 1.72 | 178% |
Returns for 1 year | 34.51 | 28.80 | 120% |
Returns for 3 years | 45.35 | 66.30 | 68% |
Returns for 5 years | 119.55 | 130.45 | 92% |
Returns for 10 years | 96.69 | 162.82 | 59% |