RYVLX | UOPIX | RYVLX / UOPIX | |
Total Expense Ratio | 1.90 | 1.53 | 124% |
Annual Report Gross Expense Ratio | 2.01 | 1.53 | 131% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 17.700 | 17.627 | 100% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 1.24B | 101% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 25.40 | 32.08 | 79% |
Returns for 3 years | 109.25 | 108.77 | 100% |
Returns for 5 years | 131.74 | 107.63 | 122% |
Returns for 10 years | 702.74 | 718.24 | 98% |