RYARX | RYTPX | RYARX / RYTPX | |
Total Expense Ratio | 1.70 | 1.76 | 97% |
Annual Report Gross Expense Ratio | 1.80 | 1.84 | 98% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 10.836 | 18.466 | 59% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | 1000 | 1000 | 100% |
Net Assets | 88.5M | 12.7M | 697% |
Annual Yield % from dividends | 7.12 | 6.26 | 114% |
Returns for 1 year | -6.73 | -14.31 | 47% |
Returns for 3 years | -16.91 | -39.43 | 43% |
Returns for 5 years | -51.32 | -79.94 | 64% |
Returns for 10 years | -71.74 | -94.31 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CREFX | 17.23 | 0.28 | +1.65% |
Cohen & Steers Real Estate Securities F | |||
NIECX | 15.84 | 0.18 | +1.15% |
BNY Mellon International Equity C | |||
FSMVX | 25.72 | 0.28 | +1.10% |
Fidelity Mid Cap Value | |||
ARAHX | 6.03 | 0.05 | +0.84% |
Aristotle Small/Mid Cap Equity A | |||
TQSAX | 20.07 | 0.15 | +0.75% |
T. Rowe Price Integrated US SMCC Eq Adv |