RYARX | SOPIX | RYARX / SOPIX | |
Total Expense Ratio | 1.70 | 1.78 | 96% |
Annual Report Gross Expense Ratio | 1.80 | 2.92 | 62% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 3.625 | 3.333 | 109% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | 1000 | 15000 | 7% |
Net Assets | 64.4M | 1.48M | 4,357% |
Annual Yield % from dividends | 7.17 | 9.88 | 73% |
Returns for 1 year | -9.88 | -8.07 | 122% |
Returns for 3 years | -28.60 | -36.72 | 78% |
Returns for 5 years | -53.35 | -60.16 | 89% |
Returns for 10 years | -73.54 | -85.50 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHIYX | 18.59 | 0.12 | +0.65% |
Diamond Hill International Y | |||
CNREX | 23.12 | 0.07 | +0.30% |
Commonwealth Real Estate Securities | |||
FESCX | 9.40 | 0.01 | +0.11% |
First Eagle Small Cap Opportunity I | |||
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 |