ENPIX | RYVLX | ENPIX / RYVLX | |
Total Expense Ratio | 1.61 | 1.90 | 85% |
Annual Report Gross Expense Ratio | 1.61 | 2.01 | 80% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 0.940 | 10.396 | 9% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.2M | 1.16B | 2% |
Annual Yield % from dividends | 3.29 | 0.00 | - |
Returns for 1 year | -8.97 | 7.80 | -115% |
Returns for 3 years | 24.46 | 168.82 | 14% |
Returns for 5 years | 244.17 | 151.51 | 161% |
Returns for 10 years | 11.37 | 694.46 | 2% |