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 | 17.777 | 10.396 | 171% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.26M | 1.16B | 1% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 27.97 | 7.80 | 359% |
Returns for 3 years | 86.00 | 168.82 | 51% |
Returns for 5 years | 121.46 | 151.51 | 80% |
Returns for 10 years | 232.48 | 694.46 | 33% |