RYARX | URPIX | RYARX / URPIX | |
Total Expense Ratio | 1.70 | 1.78 | 96% |
Annual Report Gross Expense Ratio | 1.80 | 1.90 | 95% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 3.625 | 3.465 | 105% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | 1000 | 15000 | 7% |
Net Assets | 64.4M | 9.6M | 671% |
Annual Yield % from dividends | 7.17 | 5.03 | 143% |
Returns for 1 year | -9.88 | -15.25 | 65% |
Returns for 3 years | -28.60 | -51.11 | 56% |
Returns for 5 years | -53.35 | -80.05 | 67% |
Returns for 10 years | -73.54 | -94.72 | 78% |
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 |