RYREX | VRTPX | RYREX / VRTPX | |
Total Expense Ratio | 1.66 | 0.08 | 2,075% |
Annual Report Gross Expense Ratio | 1.69 | 0.08 | 2,113% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 1.181 | 3.096 | 38% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01M | 9.42B | 0% |
Annual Yield % from dividends | 0.80 | 3.80 | 21% |
Returns for 1 year | 10.50 | 12.26 | 86% |
Returns for 3 years | 7.39 | 9.70 | 76% |
Returns for 5 years | 31.54 | 35.67 | 88% |
Returns for 10 years | 45.79 | N/A | - |