RYVLX | TEPIX | RYVLX / TEPIX | |
Total Expense Ratio | 1.74 | 1.55 | 112% |
Annual Report Gross Expense Ratio | 1.87 | 1.55 | 121% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 28.045 | 29.666 | 95% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 103M | 1,407% |
Annual Yield % from dividends | 0.00 | 0.22 | - |
Returns for 1 year | 29.97 | 20.34 | 147% |
Returns for 3 years | 254.10 | 176.08 | 144% |
Returns for 5 years | 132.22 | 124.34 | 106% |
Returns for 10 years | 858.11 | 858.23 | 100% |