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 | 2.456 | 9.410 | 26% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05M | 1.15B | 0% |
Annual Yield % from dividends | 2.42 | 0.00 | - |
Returns for 1 year | 5.94 | 6.80 | 87% |
Returns for 3 years | -2.81 | 159.59 | -2% |
Returns for 5 years | 11.13 | 127.40 | 9% |
Returns for 10 years | 29.61 | 652.35 | 5% |