REPIX | RYVLX | REPIX / RYVLX | |
Total Expense Ratio | 1.78 | 1.90 | 94% |
Annual Report Gross Expense Ratio | 2.37 | 2.01 | 118% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 1.126 | 8.765 | 13% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25M | 1.22B | 0% |
Annual Yield % from dividends | 2.31 | 0.00 | - |
Returns for 1 year | -2.95 | 22.62 | -13% |
Returns for 3 years | -12.00 | 115.35 | -10% |
Returns for 5 years | 2.83 | 124.13 | 2% |
Returns for 10 years | 26.30 | 634.69 | 4% |