RYCUX | VUIAX | RYCUX / VUIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 20.237 | 21.401 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41M | 8.78B | 0% |
Annual Yield % from dividends | 4.29 | 3.32 | 129% |
Returns for 1 year | 21.29 | 22.67 | 94% |
Returns for 3 years | 14.11 | 9.28 | 152% |
Returns for 5 years | 20.78 | 17.33 | 120% |
Returns for 10 years | 42.51 | 58.62 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCSMX | 9.20 | 0.08 | +0.88% |
Matthews China Small Companies | |||
JGRTX | 134.33 | 0.89 | +0.67% |
Janus Henderson Enterprise S | |||
VLAAX | 41.14 | 0.23 | +0.56% |
Value Line Asset Allocation Investor | |||
DFVIX | 17.61 | 0.05 | +0.28% |
DFA International Value III | |||
PICRX | 37.91 | 0.01 | +0.03% |
Putnam International Capital Opp R |