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 | 1.316 | -0.777 | -169% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.7M | 1.13B | 2% |
Annual Yield % from dividends | 2.84 | 0.00 | - |
Returns for 1 year | -3.98 | 6.49 | -61% |
Returns for 3 years | -0.91 | 151.60 | -1% |
Returns for 5 years | 202.73 | 158.16 | 128% |
Returns for 10 years | -6.05 | 601.20 | -1% |