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 | 14.696 | 33.079 | 44% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 456M | 261% |
Annual Yield % from dividends | 0.00 | 0.11 | - |
Returns for 1 year | 22.16 | 23.71 | 93% |
Returns for 3 years | 139.60 | 417.08 | 33% |
Returns for 5 years | 98.07 | 521.99 | 19% |
Returns for 10 years | 768.61 | 2031.99 | 38% |