RYVLX | SMPIX | RYVLX / SMPIX | |
Total Expense Ratio | 1.90 | 1.52 | 125% |
Annual Report Gross Expense Ratio | 2.01 | 1.52 | 132% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -1.408 | -0.246 | 571% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 346M | 324% |
Annual Yield % from dividends | 0.00 | 0.15 | - |
Returns for 1 year | 7.85 | -9.60 | -82% |
Returns for 3 years | 97.11 | 225.70 | 43% |
Returns for 5 years | 147.47 | 426.14 | 35% |
Returns for 10 years | 605.75 | 1197.41 | 51% |