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 | -9.091 | -1.408 | 646% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3M | 1.12B | 2% |
Annual Yield % from dividends | 2.84 | 0.00 | - |
Returns for 1 year | -16.32 | 7.85 | -208% |
Returns for 3 years | -22.85 | 97.11 | -24% |
Returns for 5 years | 126.59 | 147.47 | 86% |
Returns for 10 years | -15.42 | 605.75 | -3% |