BLPSX | RYVYX | BLPSX / RYVYX | |
Total Expense Ratio | 2.56 | 1.89 | 135% |
Annual Report Gross Expense Ratio | 2.56 | 2.00 | 128% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -11.079 | -25.090 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.7M | 585M | 8% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 0.50 | -4.36 | -11% |
Returns for 3 years | 14.91 | 29.19 | 51% |
Returns for 5 years | 40.66 | 133.76 | 30% |
Returns for 10 years | 76.72 | 412.96 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FUNFX | 77.43 | 1.44 | +1.89% |
American Funds Fundamental Invs F3 | |||
RIMHX | 24.67 | N/A | N/A |
City National Rochdale Equity Income N | |||
BDSIX | 15.99 | N/A | N/A |
BlackRock Advantage Small Cap Core Instl | |||
RNTTX | 44.02 | N/A | N/A |
Russell Inv International Devd Mkts M | |||
RCMPX | 16.49 | N/A | N/A |
Lazard International Quality Gr R6 |