RYSOX | VITSX | RYSOX / VITSX | |
Total Expense Ratio | 1.62 | 0.03 | 5,400% |
Annual Report Gross Expense Ratio | 1.66 | 0.03 | 5,533% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 9.390 | 9.274 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 1.91T | 0% |
Annual Yield % from dividends | 0.14 | 1.19 | 12% |
Returns for 1 year | 14.90 | 16.21 | 92% |
Returns for 3 years | 45.16 | 46.82 | 96% |
Returns for 5 years | 60.74 | 85.84 | 71% |
Returns for 10 years | 133.52 | 203.16 | 66% |