BKPIX | RYVLX | BKPIX / RYVLX | |
Total Expense Ratio | 1.78 | 1.90 | 94% |
Annual Report Gross Expense Ratio | 1.92 | 2.01 | 96% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | -11.150 | -15.658 | 71% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.76M | 778M | 1% |
Annual Yield % from dividends | 0.87 | 0.00 | - |
Returns for 1 year | 11.99 | 1.55 | 774% |
Returns for 3 years | 16.25 | 81.29 | 20% |
Returns for 5 years | 100.34 | 139.69 | 72% |
Returns for 10 years | 73.04 | 500.48 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXMX | 12.20 | 0.01 | +0.08% |
Russell Inv Tax-Managed Real Assets M | |||
VGISX | 34.43 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs I | |||
FTRIX | 25.51 | N/A | N/A |
Fidelity Advisor Mega Cap Stock I | |||
ICISX | 15.22 | N/A | N/A |
VY® Columbia Small Cap Value II I | |||
CIRFX | 72.45 | -0.22 | -0.30% |
American Funds Capital Income Bldr 529F |