IDPIX | RYVLX | IDPIX / RYVLX | |
Total Expense Ratio | 1.78 | 1.74 | 102% |
Annual Report Gross Expense Ratio | 1.88 | 1.87 | 101% |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 19.383 | 27.304 | 71% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46M | 1.43B | 0% |
Annual Yield % from dividends | 1.13 | 0.00 | - |
Returns for 1 year | 7.76 | 28.41 | 27% |
Returns for 3 years | 88.95 | 246.77 | 36% |
Returns for 5 years | 79.39 | 126.40 | 63% |
Returns for 10 years | 252.31 | 824.40 | 31% |