REPIX | RYVLX | REPIX / RYVLX | |
Total Expense Ratio | 1.78 | 1.74 | 102% |
Annual Report Gross Expense Ratio | 2.37 | 1.87 | 127% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 4.132 | 20.927 | 20% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58M | 1.15B | 0% |
Annual Yield % from dividends | 2.24 | 0.00 | - |
Returns for 1 year | -9.47 | 30.78 | -31% |
Returns for 3 years | -3.88 | 178.95 | -2% |
Returns for 5 years | 9.22 | 143.62 | 6% |
Returns for 10 years | 42.11 | 805.61 | 5% |