RYREX | VGSNX | RYREX / VGSNX | |
Total Expense Ratio | 1.65 | 0.11 | 1,500% |
Annual Report Gross Expense Ratio | 1.70 | 0.11 | 1,545% |
Fund Existence | 21 years | 22 years | - |
Gain YTD | 5.049 | 5.359 | 94% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87M | 65.7B | 0% |
Annual Yield % from dividends | 0.75 | 3.87 | 19% |
Returns for 1 year | -2.05 | -2.08 | 99% |
Returns for 3 years | 27.49 | 29.45 | 93% |
Returns for 5 years | 34.92 | 36.96 | 94% |
Returns for 10 years | 47.64 | 59.32 | 80% |