REPIX | RYVYX | REPIX / RYVYX | |
Total Expense Ratio | 1.78 | 1.74 | 102% |
Annual Report Gross Expense Ratio | 2.37 | 1.87 | 127% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 4.625 | 15.428 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73M | 1.2B | 0% |
Annual Yield % from dividends | 2.31 | 0.00 | - |
Returns for 1 year | -1.75 | 23.10 | -8% |
Returns for 3 years | -7.69 | 130.26 | -6% |
Returns for 5 years | 8.07 | 112.22 | 7% |
Returns for 10 years | 48.35 | 911.87 | 5% |