RYVLX | UBPIX | RYVLX / UBPIX | |
Total Expense Ratio | 1.74 | 1.78 | 98% |
Annual Report Gross Expense Ratio | 1.87 | 1.93 | 97% |
Fund Existence | 21 years | 18 years | - |
Gain YTD | 24.782 | 54.649 | 45% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 8.25M | 16,018% |
Annual Yield % from dividends | 0.00 | 4.74 | - |
Returns for 1 year | 27.61 | 17.43 | 158% |
Returns for 3 years | 248.12 | 58.70 | 423% |
Returns for 5 years | 138.02 | 176.10 | 78% |
Returns for 10 years | 878.65 | 23.40 | 3,755% |