ENPSX | RYVLX | ENPSX / RYVLX | |
Total Expense Ratio | 2.61 | 1.74 | 150% |
Annual Report Gross Expense Ratio | 2.61 | 1.87 | 140% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | -1.974 | 27.304 | -7% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4M | 1.43B | 1% |
Annual Yield % from dividends | 2.47 | 0.00 | - |
Returns for 1 year | -10.10 | 28.41 | -36% |
Returns for 3 years | -2.67 | 246.77 | -1% |
Returns for 5 years | 329.01 | 126.40 | 260% |
Returns for 10 years | 11.24 | 824.40 | 1% |