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 | 0.325 | -15.399 | -2% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.47M | 721M | 1% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 2.66 | -0.09 | -3,021% |
Returns for 3 years | 18.31 | 15.58 | 118% |
Returns for 5 years | 156.74 | 255.43 | 61% |
Returns for 10 years | 141.86 | 525.67 | 27% |