COMVX | RYVTX | COMVX / RYVTX | |
Total Expense Ratio | 0.01 | 1.75 | 1% |
Annual Report Gross Expense Ratio | 5.37 | 1.83 | 293% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 4.433 | -13.039 | -34% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | 250 | 1000 | 25% |
Net Assets | 8.16M | 13.4M | 61% |
Annual Yield % from dividends | 2.02 | 6.80 | 30% |
Returns for 1 year | 9.62 | -32.22 | -30% |
Returns for 3 years | 20.32 | -73.64 | -28% |
Returns for 5 years | 16.20 | -89.65 | -18% |
Returns for 10 years | -42.36 | -98.96 | 43% |