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 | 18.296 | 17.700 | 103% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.71M | 1.26B | 0% |
Annual Yield % from dividends | 1.15 | 0.00 | - |
Returns for 1 year | 21.33 | 25.40 | 84% |
Returns for 3 years | 50.95 | 109.25 | 47% |
Returns for 5 years | 91.71 | 131.74 | 70% |
Returns for 10 years | 231.91 | 702.74 | 33% |