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 | 1.701 | -0.073 | -2,342% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9M | 1.12B | 2% |
Annual Yield % from dividends | 3.51 | 0.00 | - |
Returns for 1 year | -2.85 | -0.02 | 17,445% |
Returns for 3 years | 24.81 | 156.35 | 16% |
Returns for 5 years | 223.04 | 142.58 | 156% |
Returns for 10 years | 5.71 | 588.62 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OPGIX | 48.54 | 0.27 | +0.56% |
Invesco Global Opportunities A | |||
NOLVX | 20.91 | 0.05 | +0.24% |
Northern Large Cap Value | |||
RIGFX | 42.55 | 0.06 | +0.14% |
American Funds Intl Gr and Inc R5 | |||
ETHSX | 12.64 | -0.01 | -0.08% |
Eaton Vance Worldwide Health Sci A | |||
MLNSX | 25.19 | -0.05 | -0.20% |
Morgan Stanley Instl Glbl Concntr R6 |