RYCDX | RYVNX | RYCDX / RYVNX | |
Total Expense Ratio | 2.50 | 1.77 | 141% |
Annual Report Gross Expense Ratio | 2.58 | 1.85 | 139% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 0.443 | 0.937 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | 1000 | 1000 | 100% |
Net Assets | 145M | 145M | 100% |
Annual Yield % from dividends | 6.95 | 5.69 | 122% |
Returns for 1 year | -29.86 | -28.51 | 105% |
Returns for 3 years | -73.28 | -72.16 | 102% |
Returns for 5 years | -90.15 | -89.55 | 101% |
Returns for 10 years | -98.91 | -98.81 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANAVX | 21.01 | 0.21 | +1.01% |
Virtus NFJ International Value R6 | |||
DGEAX | 20.94 | 0.09 | +0.43% |
BNY Mellon Global Emerging Mkts - A | |||
JVMSX | 26.50 | 0.08 | +0.30% |
JHancock Disciplined Value Mid Cap R2 | |||
DRRIX | 15.30 | 0.04 | +0.26% |
BNY Mellon Global Real Return - I | |||
FTWRX | 16.66 | 0.01 | +0.06% |
Templeton World R6 |