IDPIX | RYVLX | IDPIX / RYVLX | |
Total Expense Ratio | 1.78 | 1.74 | 102% |
Annual Report Gross Expense Ratio | 1.88 | 1.87 | 101% |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 21.288 | 16.003 | 133% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4M | 1.19B | 1% |
Annual Yield % from dividends | 1.15 | 0.00 | - |
Returns for 1 year | 21.78 | 25.75 | 85% |
Returns for 3 years | 70.81 | 147.11 | 48% |
Returns for 5 years | 91.26 | 98.10 | 93% |
Returns for 10 years | 273.68 | 800.97 | 34% |