RYVLX | UBPIX | RYVLX / UBPIX | |
Total Expense Ratio | 1.74 | 1.78 | 98% |
Annual Report Gross Expense Ratio | 1.87 | 1.93 | 97% |
Fund Existence | 21 years | 18 years | - |
Gain YTD | 16.690 | 49.386 | 34% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 7.56M | 13,758% |
Annual Yield % from dividends | 0.00 | 4.74 | - |
Returns for 1 year | 32.50 | 16.48 | 197% |
Returns for 3 years | 168.76 | 39.20 | 430% |
Returns for 5 years | 113.05 | 121.94 | 93% |
Returns for 10 years | 796.71 | 7.17 | 11,113% |