RYAUX | VUIAX | RYAUX / VUIAX | |
Total Expense Ratio | 1.65 | 0.09 | 1,833% |
Annual Report Gross Expense Ratio | 1.68 | 0.09 | 1,867% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 7.457 | 6.207 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.7M | 8.41B | 0% |
Annual Yield % from dividends | 0.73 | 2.96 | 25% |
Returns for 1 year | 15.53 | 13.01 | 119% |
Returns for 3 years | 20.89 | 13.89 | 150% |
Returns for 5 years | 53.95 | 41.32 | 131% |
Returns for 10 years | 80.34 | 84.52 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KMKCX | 79.88 | 0.70 | +0.88% |
Kinetics Market Opportunities Adv C | |||
TIVRX | 29.93 | 0.24 | +0.81% |
Thornburg International Equity R5 | |||
CIRFX | 72.56 | 0.11 | +0.15% |
American Funds Capital Income Bldr 529F | |||
VYRDX | 15.52 | -0.03 | -0.19% |
VY® Columbia Small Cap Value II R6 | |||
ARMIX | 11.28 | -0.03 | -0.27% |
ARGA Emerging Markets Value Instl |