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 | -1.598 | 2.903 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.1M | 55.6B | 0% |
Annual Yield % from dividends | 0.95 | 2.12 | 45% |
Returns for 1 year | -9.36 | 5.59 | -168% |
Returns for 3 years | 12.49 | 31.09 | 40% |
Returns for 5 years | 49.61 | 89.04 | 56% |
Returns for 10 years | -7.70 | 102.89 | -7% |