RYBIX | VMIAX | RYBIX / VMIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 21 years | - |
Gain YTD | 5.623 | 7.880 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8M | 4.23B | 1% |
Annual Yield % from dividends | 2.02 | 1.59 | 127% |
Returns for 1 year | 15.69 | 16.70 | 94% |
Returns for 3 years | 3.25 | 4.82 | 67% |
Returns for 5 years | 51.85 | 55.81 | 93% |
Returns for 10 years | 79.94 | 87.69 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSRX | 23.52 | -0.16 | -0.68% |
NYLI Epoch Global Equity Yield Class R6 | |||
MENIX | 9.83 | -0.08 | -0.81% |
Madison Covered Call & Equity Income I | |||
PGPCX | 26.14 | -0.24 | -0.91% |
George Putnam Balanced C | |||
ARAHX | 7.65 | -0.09 | -1.16% |
Aristotle Small/Mid Cap Equity A | |||
JMGQX | 53.49 | -0.96 | -1.76% |
JPMorgan Mid Cap Growth R4 |