RYVLX | UBPSX | RYVLX / UBPSX | |
Total Expense Ratio | 1.74 | 2.78 | 63% |
Annual Report Gross Expense Ratio | 1.87 | 2.93 | 64% |
Fund Existence | 21 years | 18 years | - |
Gain YTD | 16.690 | 48.270 | 35% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 7.56M | 16,113% |
Annual Yield % from dividends | 0.00 | 4.17 | - |
Returns for 1 year | 32.50 | 14.62 | 222% |
Returns for 3 years | 168.76 | 34.83 | 485% |
Returns for 5 years | 113.05 | 110.27 | 103% |
Returns for 10 years | 796.71 | -3.36 | -23,736% |