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 | -2.235 | 17.700 | -13% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6M | 1.26B | 1% |
Annual Yield % from dividends | 3.17 | 0.00 | - |
Returns for 1 year | -9.87 | 25.40 | -39% |
Returns for 3 years | 9.08 | 109.25 | 8% |
Returns for 5 years | 220.93 | 131.74 | 168% |
Returns for 10 years | 19.20 | 702.74 | 3% |