IDPIX | RYVLX | IDPIX / RYVLX | |
Total Expense Ratio | 1.78 | 1.90 | 94% |
Annual Report Gross Expense Ratio | 1.88 | 2.01 | 94% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 9.715 | -0.777 | -1,250% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.83M | 1.13B | 1% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 18.51 | 6.49 | 285% |
Returns for 3 years | 74.51 | 151.60 | 49% |
Returns for 5 years | 112.89 | 158.16 | 71% |
Returns for 10 years | 198.81 | 601.20 | 33% |