ENPIX | RYVLX | ENPIX / RYVLX | |
Total Expense Ratio | 1.61 | 1.90 | 85% |
Annual Report Gross Expense Ratio | 1.61 | 2.01 | 80% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | -9.954 | -16.240 | 61% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.3M | 769M | 6% |
Annual Yield % from dividends | 3.57 | 0.00 | - |
Returns for 1 year | -20.00 | 7.03 | -284% |
Returns for 3 years | -1.43 | 55.29 | -3% |
Returns for 5 years | 227.74 | 166.14 | 137% |
Returns for 10 years | -14.92 | 504.51 | -3% |