RYAUX | VUIAX | RYAUX / VUIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 24.564 | 25.783 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.6M | 8.38B | 1% |
Annual Yield % from dividends | 3.52 | 3.32 | 106% |
Returns for 1 year | 29.09 | 28.78 | 101% |
Returns for 3 years | 24.48 | 17.15 | 143% |
Returns for 5 years | 32.60 | 24.02 | 136% |
Returns for 10 years | 69.56 | 75.43 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIIDX | 12.48 | -0.06 | -0.48% |
Harbor Diversified Intl All Cp Inv | |||
HNVIX | 38.74 | -0.40 | -1.02% |
Heartland Value Plus Institutional | |||
PRDMX | 49.87 | -0.52 | -1.03% |
T. Rowe Price Diversified Mid Cap Gr | |||
MGQLX | 20.45 | -0.25 | -1.21% |
Morgan Stanley Inst Global Stars L | |||
JDMNX | 154.39 | -1.92 | -1.23% |
Janus Henderson Enterprise N |