REPIX | RYVYX | REPIX / RYVYX | |
Total Expense Ratio | 1.78 | 1.74 | 102% |
Annual Report Gross Expense Ratio | 2.37 | 1.87 | 127% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 3.664 | 16.692 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44M | 1.31B | 0% |
Annual Yield % from dividends | 2.24 | 0.00 | - |
Returns for 1 year | -6.06 | 32.50 | -19% |
Returns for 3 years | -4.06 | 168.77 | -2% |
Returns for 5 years | 5.18 | 113.06 | 5% |
Returns for 10 years | 44.24 | 796.47 | 6% |