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 | -16.059 | -27.428 | 59% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.2M | 617M | 10% |
Annual Yield % from dividends | 2.27 | 0.00 | - |
Returns for 1 year | -31.95 | -15.45 | 207% |
Returns for 3 years | -11.11 | 17.49 | -64% |
Returns for 5 years | 212.07 | 155.96 | 136% |
Returns for 10 years | -27.18 | 425.60 | -6% |