REPSX | RYVLX | REPSX / RYVLX | |
Total Expense Ratio | 2.78 | 1.74 | 160% |
Annual Report Gross Expense Ratio | 3.37 | 1.87 | 180% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 2.954 | 16.690 | 18% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44M | 1.04B | 0% |
Annual Yield % from dividends | 1.64 | 0.00 | - |
Returns for 1 year | -6.99 | 32.50 | -22% |
Returns for 3 years | -7.13 | 168.76 | -4% |
Returns for 5 years | -0.99 | 113.05 | -1% |
Returns for 10 years | 29.22 | 796.71 | 4% |