RYVLX | UOPIX | RYVLX / UOPIX | |
Total Expense Ratio | 1.90 | 1.53 | 124% |
Annual Report Gross Expense Ratio | 2.01 | 1.53 | 131% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 10.111 | 9.970 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 1.2B | 96% |
Annual Yield % from dividends | 0.00 | 0.38 | - |
Returns for 1 year | 5.73 | 11.25 | 51% |
Returns for 3 years | 151.25 | 150.23 | 101% |
Returns for 5 years | 138.18 | 113.29 | 122% |
Returns for 10 years | 613.48 | 626.89 | 98% |