IDPIX | RYVLX | IDPIX / RYVLX | |
Total Expense Ratio | 1.78 | 1.90 | 94% |
Annual Report Gross Expense Ratio | 1.88 | 2.01 | 94% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 11.053 | -1.408 | -785% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.72M | 1.12B | 1% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 20.10 | 7.85 | 256% |
Returns for 3 years | 49.97 | 97.11 | 51% |
Returns for 5 years | 91.13 | 147.47 | 62% |
Returns for 10 years | 204.00 | 605.75 | 34% |