RYVLX | SMPIX | RYVLX / SMPIX | |
Total Expense Ratio | 1.74 | 1.52 | 114% |
Annual Report Gross Expense Ratio | 1.87 | 1.52 | 123% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 31.046 | 55.657 | 56% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 534M | 276% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 30.95 | 34.81 | 89% |
Returns for 3 years | 270.13 | 754.42 | 36% |
Returns for 5 years | 137.66 | 547.78 | 25% |
Returns for 10 years | 875.08 | 2249.91 | 39% |