ENPSX | RYVYX | ENPSX / RYVYX | |
Total Expense Ratio | 2.61 | 1.89 | 138% |
Annual Report Gross Expense Ratio | 2.61 | 2.00 | 131% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | -10.766 | -15.658 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.1M | 778M | 3% |
Annual Yield % from dividends | 2.88 | 0.00 | - |
Returns for 1 year | -21.86 | 1.54 | -1,416% |
Returns for 3 years | 0.69 | 81.30 | 1% |
Returns for 5 years | 175.49 | 139.70 | 126% |
Returns for 10 years | -21.59 | 500.30 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXSX | 12.19 | 0.01 | +0.08% |
Russell Inv Tax-Managed Real Assets S | |||
FGRTX | 25.48 | N/A | N/A |
Fidelity Mega Cap Stock | |||
VGSAX | 35.53 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs A | |||
ICSAX | 14.32 | N/A | N/A |
VY® Columbia Small Cap Value II A | |||
RIREX | 72.48 | -0.22 | -0.30% |
American Funds Capital Income Bldr R4 |