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 | 13.266 | 30.614 | 43% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 454M | 281% |
Annual Yield % from dividends | 0.00 | 0.11 | - |
Returns for 1 year | 27.69 | 39.14 | 71% |
Returns for 3 years | 124.26 | 352.11 | 35% |
Returns for 5 years | 133.40 | 567.47 | 24% |
Returns for 10 years | 665.09 | 1910.76 | 35% |