PYODX | VITSX | PYODX / VITSX | |
Total Expense Ratio | 0.65 | 0.03 | 2,167% |
Annual Report Gross Expense Ratio | 0.75 | 0.03 | 2,500% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | -7.543 | -7.131 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.96B | 1.7T | 0% |
Annual Yield % from dividends | 0.73 | 1.36 | 54% |
Returns for 1 year | -7.16 | 7.96 | -90% |
Returns for 3 years | 13.57 | 28.86 | 47% |
Returns for 5 years | 40.04 | 90.65 | 44% |
Returns for 10 years | 8.02 | 155.23 | 5% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RMFEX | 54.16 | 0.09 | +0.17% |
American Funds American Mutual R4 | |||
JPVZX | 15.55 | N/A | N/A |
JPMorgan Developed International ValueR2 | |||
BVEIX | 19.65 | N/A | N/A |
Becker Value Equity Institutional | |||
OBIIX | 9.59 | N/A | N/A |
Oberweis International Opps Instl | |||
FDESX | 32.54 | N/A | N/A |
Fidelity Advisor Diversified Stock O |