REPIX | RYVYX | REPIX / RYVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 18.153 | 25.601 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86M | 977M | 1% |
Annual Yield % from dividends | 1.47 | 0.00 | - |
Returns for 1 year | 35.21 | 50.08 | 70% |
Returns for 3 years | -20.72 | 12.97 | -160% |
Returns for 5 years | -5.84 | 207.43 | -3% |
Returns for 10 years | 62.92 | 638.89 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NQCCX | 3.74 | 0.04 | +1.08% |
Nuveen Large Cap Value Opportunities C | |||
FGSKX | 48.23 | 0.46 | +0.96% |
Federated Hermes MDT Mid Cap Growth R6 | |||
ESMYX | 16.37 | 0.10 | +0.61% |
Invesco EQV Euro Small Company Y | |||
JGECX | 13.46 | N/A | N/A |
JHancock Global Equity C | |||
JHUKX | 30.78 | -0.01 | -0.03% |
JPMorgan Emerging Markets Equity R4 |