RYARX | RYTMX | RYARX / RYTMX | |
Total Expense Ratio | 1.70 | 1.77 | 96% |
Annual Report Gross Expense Ratio | 1.80 | 1.85 | 97% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 3.625 | 3.031 | 120% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | 1000 | 1000 | 100% |
Net Assets | 64.4M | 45.4M | 142% |
Annual Yield % from dividends | 7.17 | 6.55 | 109% |
Returns for 1 year | -9.88 | -20.41 | 48% |
Returns for 3 years | -28.60 | -55.48 | 52% |
Returns for 5 years | -53.35 | -81.72 | 65% |
Returns for 10 years | -73.54 | -95.06 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHIAX | 18.49 | 0.11 | +0.60% |
Diamond Hill International Inv | |||
CNREX | 23.12 | 0.07 | +0.30% |
Commonwealth Real Estate Securities | |||
FESAX | 9.36 | 0.01 | +0.11% |
First Eagle Small Cap Opportunity A | |||
MRGHX | 48.88 | -0.07 | -0.14% |
MFS Core Equity R3 | |||
CSGEX | 12.30 | -0.06 | -0.49% |
BlackRock Advantage Small Cap Gr Inv A |