RYVLX | SMPIX | RYVLX / SMPIX | |
Total Expense Ratio | 1.74 | 1.52 | 114% |
Annual Report Gross Expense Ratio | 1.87 | 1.52 | 123% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 27.304 | 51.368 | 53% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 525M | 273% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 28.41 | 31.14 | 91% |
Returns for 3 years | 246.77 | 749.38 | 33% |
Returns for 5 years | 126.40 | 524.34 | 24% |
Returns for 10 years | 824.40 | 2088.37 | 39% |