RYCCX | RYNVX | RYCCX / RYNVX | |
Total Expense Ratio | 2.65 | 1.41 | 188% |
Annual Report Gross Expense Ratio | 2.75 | 1.45 | 190% |
Fund Existence | 24 years | 32 years | - |
Gain YTD | -19.335 | -10.456 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 205M | 314% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | 1.42 | 10.44 | 14% |
Returns for 3 years | 44.67 | 13.59 | 329% |
Returns for 5 years | 126.84 | 83.79 | 151% |
Returns for 10 years | 356.43 | 162.90 | 219% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JICPX | 14.02 | 0.19 | +1.37% |
JHFunds2 Capital Appreciation 1 | |||
LMUSX | 22.77 | 0.16 | +0.71% |
Franklin U.S. Large Cap Equity FI | |||
HIAGX | 21.29 | 0.12 | +0.57% |
Hartford Disciplined Equity HLS IA | |||
VESIX | 38.56 | 0.13 | +0.34% |
Vanguard European Stock Instl | |||
USPFX | 28.26 | 0.01 | +0.04% |
Union Street Partners Value Advisor |