| RYAVX | UBVVX | RYAVX / UBVVX | |
| Total Expense Ratio | 1.56 | 0.90 | 173% |
| Annual Report Gross Expense Ratio | 1.61 | 0.94 | 171% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 16.889 | 14.187 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38M | 9.02B | 0% |
| Annual Yield % from dividends | 0.12 | 1.59 | 8% |
| Returns for 1 year | 21.92 | 9.60 | 228% |
| Returns for 3 years | 30.08 | 14.27 | 211% |
| Returns for 5 years | 28.23 | 18.82 | 150% |
| Returns for 10 years | 105.91 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAECX | 17.87 | 0.48 | +2.76% |
| BlackRock Emerging Markets Ex-Chn Inst | |||
| GMLPX | 44.99 | 0.34 | +0.76% |
| Goldman Sachs MLP Energy Infras Instl | |||
| SVBIX | 32.17 | 0.23 | +0.72% |
| JHancock Balanced I | |||
| CLSYX | 27.03 | -0.05 | -0.18% |
| Columbia International Div Inc Inst3 | |||
| TADFX | 10.38 | -0.06 | -0.57% |
| Transamerica Sustainable Equity Inc R6 | |||