RYVLX | TEPSX | RYVLX / TEPSX | |
Total Expense Ratio | 1.74 | 2.55 | 68% |
Annual Report Gross Expense Ratio | 1.87 | 2.55 | 73% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 22.179 | 19.334 | 115% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 92.7M | 1,223% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 33.36 | 15.45 | 216% |
Returns for 3 years | 186.02 | 116.74 | 159% |
Returns for 5 years | 153.34 | 112.27 | 137% |
Returns for 10 years | 825.71 | 687.11 | 120% |