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 | 12.779 | 12.703 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 1.16B | 106% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 42.02 | 49.53 | 85% |
Returns for 3 years | 113.27 | 112.62 | 101% |
Returns for 5 years | 117.84 | 95.14 | 124% |
Returns for 10 years | 676.98 | 691.73 | 98% |