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 | -3.917 | 4.626 | -85% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.8M | 1.02B | 2% |
Annual Yield % from dividends | 2.84 | 0.00 | - |
Returns for 1 year | -12.59 | 6.55 | -192% |
Returns for 3 years | 12.61 | 136.66 | 9% |
Returns for 5 years | 223.80 | 162.65 | 138% |
Returns for 10 years | -6.44 | 666.34 | -1% |