RYLVX | VVIAX | RYLVX / VVIAX | |
Total Expense Ratio | 1.55 | 0.05 | 3,100% |
Annual Report Gross Expense Ratio | 1.59 | 0.05 | 3,180% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 6.467 | 6.517 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34M | 196B | 0% |
Annual Yield % from dividends | 0.90 | 2.18 | 41% |
Returns for 1 year | 12.96 | 7.91 | 164% |
Returns for 3 years | 20.38 | 25.93 | 79% |
Returns for 5 years | 90.64 | 68.54 | 132% |
Returns for 10 years | 75.27 | 114.61 | 66% |