RYVTX | URPIX | RYVTX / URPIX | |
Total Expense Ratio | 1.90 | 1.78 | 107% |
Annual Report Gross Expense Ratio | 1.99 | 1.90 | 105% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -30.240 | -22.800 | 133% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | 1000 | 15000 | 7% |
Net Assets | 11.9M | 6.16M | 193% |
Annual Yield % from dividends | 8.06 | 2.55 | 316% |
Returns for 1 year | -43.03 | -27.65 | 156% |
Returns for 3 years | -80.21 | -63.55 | 126% |
Returns for 5 years | -88.97 | -79.58 | 112% |
Returns for 10 years | -99.16 | -96.40 | 103% |