RYVFX | VSIIX | RYVFX / VSIIX | |
Total Expense Ratio | 1.49 | 0.06 | 2,483% |
Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | -0.500 | 2.040 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.8M | 54B | 0% |
Annual Yield % from dividends | 0.95 | 2.12 | 45% |
Returns for 1 year | 1.67 | 11.69 | 14% |
Returns for 3 years | 21.21 | 34.90 | 61% |
Returns for 5 years | 53.30 | 94.15 | 57% |
Returns for 10 years | -10.31 | 96.60 | -11% |