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 | 28 years | - |
Gain YTD | -20.046 | -13.235 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | 1000 | 15000 | 7% |
Net Assets | 12.5M | 8.07M | 155% |
Annual Yield % from dividends | 6.79 | 5.36 | 127% |
Returns for 1 year | -33.13 | -22.85 | 145% |
Returns for 3 years | -79.17 | -61.87 | 128% |
Returns for 5 years | -90.31 | -82.40 | 110% |
Returns for 10 years | -99.06 | -96.04 | 103% |