RYZAX | VIVIX | RYZAX / VIVIX | |
Total Expense Ratio | 1.56 | 0.04 | 3,900% |
Annual Report Gross Expense Ratio | 1.60 | 0.04 | 4,000% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 2.374 | 2.452 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.06M | 189B | 0% |
Annual Yield % from dividends | 0.91 | 2.29 | 40% |
Returns for 1 year | 11.59 | 8.01 | 145% |
Returns for 3 years | 23.91 | 32.19 | 74% |
Returns for 5 years | 96.29 | 72.56 | 133% |
Returns for 10 years | 63.31 | 103.54 | 61% |