IDPIX | RYVLX | IDPIX / RYVLX | |
Total Expense Ratio | 1.78 | 1.90 | 94% |
Annual Report Gross Expense Ratio | 1.88 | 2.01 | 94% |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 24.059 | 13.895 | 173% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.56M | 1.05B | 1% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 31.39 | 28.83 | 109% |
Returns for 3 years | 86.41 | 156.22 | 55% |
Returns for 5 years | 121.57 | 153.76 | 79% |
Returns for 10 years | 256.95 | 671.74 | 38% |