FNPSX | RYVLX | FNPSX / RYVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 20 years | - |
Gain YTD | 7.014 | 7.549 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.7M | 1.06B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 43.66 | 36.13 | 121% |
Returns for 3 years | 37.89 | 58.48 | 65% |
Returns for 5 years | 52.69 | 181.75 | 29% |
Returns for 10 years | 181.05 | 720.24 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CISGX | 19.14 | 0.39 | +2.08% |
Touchstone Sands Capital Select Gr Instl | |||
MPLSX | 9.85 | N/A | N/A |
MassMutual Strat Emerg Mkts Adm | |||
TRZQX | 36.09 | -0.24 | -0.66% |
T. Rowe Price Equity Income Z | |||
SSSFX | 25.27 | -0.19 | -0.75% |
SouthernSun Small Cap, N | |||
VCRVX | 13.21 | -0.20 | -1.49% |
NYLI CBRE Global Infrastructure Inv Cl |