IDPSX | RYVLX | IDPSX / RYVLX | |
Total Expense Ratio | 2.78 | 1.90 | 146% |
Annual Report Gross Expense Ratio | 2.88 | 2.01 | 143% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 0.287 | -15.658 | -2% |
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 | 0.63 | 0.00 | - |
Returns for 1 year | 4.01 | 1.55 | 259% |
Returns for 3 years | 41.56 | 81.29 | 51% |
Returns for 5 years | 102.29 | 139.69 | 73% |
Returns for 10 years | 141.39 | 500.48 | 28% |