RYVLX | TEPSX | RYVLX / TEPSX | |
Total Expense Ratio | 1.90 | 2.55 | 75% |
Annual Report Gross Expense Ratio | 2.01 | 2.55 | 79% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 13.966 | 14.627 | 95% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 83.4M | 1,423% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 44.06 | 26.63 | 165% |
Returns for 3 years | 117.11 | 71.69 | 163% |
Returns for 5 years | 125.18 | 95.01 | 132% |
Returns for 10 years | 667.29 | 595.32 | 112% |