| RYCCX | UBPSX | RYCCX / UBPSX | |
| Total Expense Ratio | 2.46 | 2.78 | 88% |
| Annual Report Gross Expense Ratio | 2.59 | 3.00 | 86% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 28.110 | 33.573 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 18M | 9,217% |
| Annual Yield % from dividends | 0.00 | 3.82 | - |
| Returns for 1 year | 20.17 | 65.64 | 31% |
| Returns for 3 years | 132.46 | 82.14 | 161% |
| Returns for 5 years | 68.52 | 128.72 | 53% |
| Returns for 10 years | 726.10 | 36.76 | 1,975% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RPMIX | 10.65 | -0.01 | -0.09% |
| Royce Small-Cap Fund Instl | |||
| MSSLX | 9.26 | -0.03 | -0.32% |
| Morgan Stanley Inst Inception L | |||
| FFNQX | 61.18 | -0.27 | -0.44% |
| Fidelity Advisor Consumer Disctnry - I | |||
| CYPIX | 67.24 | -0.31 | -0.46% |
| ProFunds Consumer Disctnry Ultra Sec Inv | |||
| GCIRX | 18.90 | -0.16 | -0.84% |
| Goldman Sachs Intl Eq Insghts R | |||