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 | 22.718 | 39.463 | 58% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 487M | 233% |
Annual Yield % from dividends | 0.00 | 0.11 | - |
Returns for 1 year | 32.70 | 42.44 | 77% |
Returns for 3 years | 191.77 | 533.07 | 36% |
Returns for 5 years | 154.46 | 578.35 | 27% |
Returns for 10 years | 835.13 | 2136.14 | 39% |