RMFEX | RYVVX | RMFEX / RYVVX | |
Total Expense Ratio | 0.62 | 2.31 | 27% |
Annual Report Gross Expense Ratio | 0.62 | 2.34 | 26% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 1.374 | -1.281 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 8.09M | 1,248,918% |
Annual Yield % from dividends | 1.65 | 1.18 | 140% |
Returns for 1 year | 5.68 | 4.53 | 125% |
Returns for 3 years | 18.38 | 10.41 | 177% |
Returns for 5 years | 58.56 | 97.45 | 60% |
Returns for 10 years | 66.50 | 42.63 | 156% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNGIX | 68.08 | 0.54 | +0.80% |
Janus Henderson Growth And Income D | |||
CYPSX | 48.16 | N/A | N/A |
ProFunds Consumer Disctnry Ultra Sec Svc | |||
AREEX | 26.32 | N/A | N/A |
American Century Real Estate A | |||
JSPIX | 24.63 | N/A | N/A |
Jackson Square Large-Cap Growth Instl | |||
FMPEX | 25.21 | N/A | N/A |
Fidelity Advisor Mid Cap Value C |