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 | -15.399 | -26.522 | 58% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 721M | 259M | 278% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -0.09 | -15.37 | 1% |
Returns for 3 years | 15.58 | 88.37 | 18% |
Returns for 5 years | 255.43 | 500.13 | 51% |
Returns for 10 years | 525.67 | 887.59 | 59% |