RYTFX | VSIIX | RYTFX / VSIIX | |
Total Expense Ratio | 1.49 | 0.06 | 2,483% |
Annual Report Gross Expense Ratio | 1.54 | 0.06 | 2,567% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 0.139 | 2.040 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 958M | 54B | 2% |
Annual Yield % from dividends | 2.50 | 2.12 | 118% |
Returns for 1 year | 4.99 | 11.69 | 43% |
Returns for 3 years | 6.79 | 34.90 | 19% |
Returns for 5 years | -6.25 | 94.15 | -7% |
Returns for 10 years | -40.46 | 96.60 | -42% |