RYREX | VGSNX | RYREX / VGSNX | |
Total Expense Ratio | 1.66 | 0.11 | 1,509% |
Annual Report Gross Expense Ratio | 1.69 | 0.11 | 1,536% |
Fund Existence | 21 years | 22 years | - |
Gain YTD | -0.628 | 1.839 | -34% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88M | 63.6B | 0% |
Annual Yield % from dividends | 0.81 | 4.08 | 20% |
Returns for 1 year | 9.09 | 11.37 | 80% |
Returns for 3 years | 11.93 | 16.53 | 72% |
Returns for 5 years | 27.38 | 34.79 | 79% |
Returns for 10 years | 42.19 | 63.00 | 67% |