RYVLX | UBPIX | RYVLX / UBPIX | |
Total Expense Ratio | 1.90 | 1.78 | 107% |
Annual Report Gross Expense Ratio | 2.01 | 1.93 | 104% |
Fund Existence | 21 years | 18 years | - |
Gain YTD | 17.700 | 41.140 | 43% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 7.81M | 16,114% |
Annual Yield % from dividends | 0.00 | 5.33 | - |
Returns for 1 year | 25.40 | 7.04 | 361% |
Returns for 3 years | 109.25 | 15.75 | 694% |
Returns for 5 years | 131.74 | 110.11 | 120% |
Returns for 10 years | 702.74 | -13.10 | -5,366% |