OEPIX | RYVLX | OEPIX / RYVLX | |
Total Expense Ratio | 1.72 | 1.74 | 99% |
Annual Report Gross Expense Ratio | 1.72 | 1.87 | 92% |
Fund Existence | 19 years | 21 years | - |
Gain YTD | -23.808 | 15.638 | -152% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.95M | 1.19B | 1% |
Annual Yield % from dividends | 0.71 | 0.00 | - |
Returns for 1 year | -36.04 | 22.38 | -161% |
Returns for 3 years | -17.05 | 141.57 | -12% |
Returns for 5 years | 71.05 | 97.47 | 73% |
Returns for 10 years | -86.49 | 775.75 | -11% |