RYVLX | UGPIX | RYVLX / UGPIX | |
Total Expense Ratio | 1.74 | 1.80 | 97% |
Annual Report Gross Expense Ratio | 1.87 | 1.80 | 104% |
Fund Existence | 21 years | 18 years | - |
Gain YTD | 29.495 | 97.402 | 30% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 38.1M | 3,601% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | 35.48 | 8.61 | 412% |
Returns for 3 years | 258.11 | 57.51 | 449% |
Returns for 5 years | 141.93 | -79.36 | -179% |
Returns for 10 years | 868.96 | -57.10 | -1,522% |