ENPSX | RYVLX | ENPSX / RYVLX | |
Total Expense Ratio | 2.61 | 1.90 | 137% |
Annual Report Gross Expense Ratio | 2.61 | 2.01 | 130% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | -10.766 | -15.658 | 69% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.1M | 778M | 3% |
Annual Yield % from dividends | 2.88 | 0.00 | - |
Returns for 1 year | -21.86 | 1.55 | -1,412% |
Returns for 3 years | 0.69 | 81.29 | 1% |
Returns for 5 years | 175.49 | 139.69 | 126% |
Returns for 10 years | -21.59 | 500.48 | -4% |