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 | 0.661 | -15.658 | -4% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.92M | 778M | 1% |
Annual Yield % from dividends | 1.41 | 0.00 | - |
Returns for 1 year | 5.55 | 1.55 | 358% |
Returns for 3 years | 46.60 | 81.29 | 57% |
Returns for 5 years | 115.09 | 139.69 | 82% |
Returns for 10 years | 171.21 | 500.48 | 34% |