RYAEX | RYVYX | RYAEX / RYVYX | |
Total Expense Ratio | 1.66 | 1.89 | 88% |
Annual Report Gross Expense Ratio | 1.74 | 2.00 | 87% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 18.949 | -0.778 | -2,437% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96M | 1.13B | 0% |
Annual Yield % from dividends | 10.29 | 0.00 | - |
Returns for 1 year | 5.18 | 2.61 | 199% |
Returns for 3 years | 54.68 | 151.60 | 36% |
Returns for 5 years | 73.35 | 158.17 | 46% |
Returns for 10 years | 57.67 | 600.99 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGAVX | 84.03 | -0.79 | -0.93% |
JPMorgan US Value R3 | |||
TMFCX | 21.13 | -0.25 | -1.17% |
Touchstone Mid Cap Value C | |||
SBIYX | 12.09 | -0.18 | -1.45% |
ClearBridge International Value I | |||
TSMWX | 14.50 | -0.25 | -1.69% |
Nuveen Quant Small/Mid Cap Eq R6 | |||
FSYCX | 10.50 | -0.18 | -1.69% |
Fidelity Advisor Sustainable Intl Eq C |