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 | 0.628 | 13.435 | 5% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.5M | 1.2B | 1% |
Annual Yield % from dividends | 2.66 | 0.00 | - |
Returns for 1 year | -9.70 | 28.31 | -34% |
Returns for 3 years | 19.03 | 155.19 | 12% |
Returns for 5 years | 225.75 | 152.74 | 148% |
Returns for 10 years | 8.02 | 668.63 | 1% |