RYVLX | SMPIX | RYVLX / SMPIX | |
Total Expense Ratio | 1.90 | 1.52 | 125% |
Annual Report Gross Expense Ratio | 2.01 | 1.52 | 132% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -0.777 | 4.511 | -17% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 363M | 320% |
Annual Yield % from dividends | 0.00 | 0.15 | - |
Returns for 1 year | 6.49 | -14.47 | -45% |
Returns for 3 years | 151.60 | 325.03 | 47% |
Returns for 5 years | 158.16 | 496.75 | 32% |
Returns for 10 years | 601.20 | 1241.03 | 48% |