RYLVX | VIVIX | RYLVX / VIVIX | |
Total Expense Ratio | 1.54 | 0.04 | 3,850% |
Annual Report Gross Expense Ratio | 1.59 | 0.04 | 3,975% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 10.712 | 10.260 | 104% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 203B | 0% |
Annual Yield % from dividends | 0.84 | 2.11 | 40% |
Returns for 1 year | 13.16 | 7.68 | 171% |
Returns for 3 years | 45.85 | 50.25 | 91% |
Returns for 5 years | 114.40 | 81.82 | 140% |
Returns for 10 years | 105.56 | 147.68 | 71% |