| FSENX | RYVIX | FSENX / RYVIX | |
| Total Expense Ratio | 0.65 | 1.38 | 47% |
| Annual Report Gross Expense Ratio | 0.65 | 1.43 | 45% |
| Fund Existence | 45 years | 28 years | - |
| Gain YTD | 33.982 | 49.138 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67B | 51.6M | 7,107% |
| Annual Yield % from dividends | 1.63 | 0.37 | 440% |
| Returns for 1 year | 44.64 | 76.30 | 58% |
| Returns for 3 years | 66.30 | 62.75 | 106% |
| Returns for 5 years | 168.58 | 70.87 | 238% |
| Returns for 10 years | 135.64 | -23.00 | -590% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSMCX | 12.40 | 0.18 | +1.47% |
| Invesco Small Cap Value C | |||
| CDOYX | 47.72 | 0.57 | +1.21% |
| Columbia Dividend Opportunity Inst3 | |||
| SNWRX | 85.43 | 0.88 | +1.04% |
| Easterly Snow Small Cap Value R6 | |||
| CEKRX | 22.05 | 0.17 | +0.78% |
| Columbia Emerging Markets Inst2 | |||
| ICEVX | 53.96 | 0.29 | +0.54% |
| NYLI Epoch International Choice Class A | |||