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 | 14.728 | -15.399 | -96% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.7M | 721M | 9% |
Annual Yield % from dividends | 2.81 | 0.00 | - |
Returns for 1 year | -5.60 | -0.09 | 6,368% |
Returns for 3 years | 27.22 | 15.58 | 175% |
Returns for 5 years | 441.25 | 255.43 | 173% |
Returns for 10 years | 13.38 | 525.67 | 3% |