DVFYX | RYKIX | DVFYX / RYKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 26 years | - |
Gain YTD | 20.408 | 14.799 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 934M | 4.58M | 20,411% |
Annual Yield % from dividends | 1.88 | 1.40 | 134% |
Returns for 1 year | 28.13 | 37.82 | 74% |
Returns for 3 years | 18.05 | 5.23 | 345% |
Returns for 5 years | 37.81 | 33.61 | 112% |
Returns for 10 years | 63.17 | 67.44 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KMKAX | 59.56 | 1.83 | +3.17% |
Kinetics Market Opportunities Adv A | |||
OFAFX | 29.23 | 0.08 | +0.27% |
Olstein All Cap Value Adv | |||
NSFMX | 12.77 | 0.01 | +0.08% |
Natixis Target Retirement 2060 N | |||
MXVHX | 7.97 | N/A | N/A |
Empower Large Cap Value Instl | |||
PDIFX | 14.45 | -0.06 | -0.41% |
Principal Diversified International R6 |