ENPSX | RYVLX | ENPSX / RYVLX | |
Total Expense Ratio | 2.61 | 1.74 | 150% |
Annual Report Gross Expense Ratio | 2.61 | 1.87 | 140% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 3.858 | 22.718 | 17% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8M | 1.13B | 2% |
Annual Yield % from dividends | 2.44 | 0.00 | - |
Returns for 1 year | 0.71 | 32.70 | 2% |
Returns for 3 years | 9.41 | 191.77 | 5% |
Returns for 5 years | 300.00 | 154.46 | 194% |
Returns for 10 years | 32.02 | 835.13 | 4% |