RYVNX | URPSX | RYVNX / URPSX | |
Total Expense Ratio | 1.77 | 2.78 | 64% |
Annual Report Gross Expense Ratio | 1.85 | 2.90 | 64% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 0.937 | 3.054 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | 1000 | 15000 | 7% |
Net Assets | 145M | 9.6M | 1,511% |
Annual Yield % from dividends | 5.69 | 4.76 | 120% |
Returns for 1 year | -28.51 | -16.25 | 175% |
Returns for 3 years | -72.16 | -52.29 | 138% |
Returns for 5 years | -89.55 | -80.92 | 111% |
Returns for 10 years | -98.81 | -95.19 | 104% |