REPIX | RYVLX | REPIX / RYVLX | |
Total Expense Ratio | 1.78 | 1.90 | 94% |
Annual Report Gross Expense Ratio | 2.37 | 2.01 | 118% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 2.284 | -14.060 | -16% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71M | 927M | 0% |
Annual Yield % from dividends | 2.43 | 0.00 | - |
Returns for 1 year | 14.00 | 3.14 | 446% |
Returns for 3 years | -5.36 | 80.15 | -7% |
Returns for 5 years | 18.32 | 144.24 | 13% |
Returns for 10 years | 27.23 | 516.77 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EILIX | 13.40 | 0.13 | +0.98% |
Eaton Vance International Small-Cap I | |||
PIREX | 28.74 | 0.24 | +0.84% |
Principal Real Estate Securities Inst | |||
IBNCX | 22.86 | N/A | N/A |
Macquarie Balanced Fund Class C | |||
ETLCX | 13.66 | -0.03 | -0.22% |
Eventide Large Cap Focus C | |||
PSGIX | 19.59 | -0.10 | -0.51% |
BlackRock Advantage Small Cap Gr Instl |