RYCVX | RYVLX | RYCVX / RYVLX | |
Total Expense Ratio | 1.85 | 1.90 | 97% |
Annual Report Gross Expense Ratio | 1.93 | 2.01 | 96% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | -13.933 | -19.146 | 73% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.2M | 644M | 5% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 0.71 | 4.38 | 16% |
Returns for 3 years | 17.50 | 51.14 | 34% |
Returns for 5 years | 115.52 | 152.32 | 76% |
Returns for 10 years | 179.19 | 456.16 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAITX | 20.72 | 0.04 | +0.19% |
T. Rowe Price International Stock Adv | |||
HFYFX | 11.19 | 0.02 | +0.18% |
Hartford Schroders Intl Multi-Cp Val F | |||
RYMCX | 6.75 | N/A | N/A |
Royce Micro-Cap Consult | |||
IVFCX | 4.11 | -0.01 | -0.24% |
Federated Hermes Intl Strat Val Div C | |||
EMACX | 12.72 | -0.03 | -0.24% |
Gabelli Entpr Mergers & Acquisitions C |