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 | 2.974 | 22.719 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.8M | 1.13B | 0% |
Annual Yield % from dividends | 2.24 | 0.00 | - |
Returns for 1 year | -10.68 | 32.69 | -33% |
Returns for 3 years | -0.12 | 191.78 | -0% |
Returns for 5 years | 7.74 | 154.47 | 5% |
Returns for 10 years | 36.68 | 834.86 | 4% |