ENPSX | RYVLX | ENPSX / RYVLX | |
Total Expense Ratio | 2.61 | 1.90 | 137% |
Annual Report Gross Expense Ratio | 2.61 | 2.01 | 130% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | -3.708 | 14.407 | -26% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2M | 1.18B | 1% |
Annual Yield % from dividends | 2.57 | 0.00 | - |
Returns for 1 year | -12.21 | 18.58 | -66% |
Returns for 3 years | -0.26 | 115.75 | -0% |
Returns for 5 years | 226.69 | 113.18 | 200% |
Returns for 10 years | 21.97 | 816.82 | 3% |