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 | 20.800 | 23.768 | 88% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1M | 1.4B | 1% |
Annual Yield % from dividends | 1.16 | 0.00 | - |
Returns for 1 year | 13.87 | 25.19 | 55% |
Returns for 3 years | 105.70 | 226.48 | 47% |
Returns for 5 years | 101.08 | 147.41 | 69% |
Returns for 10 years | 299.51 | 959.14 | 31% |