RYDVX | VIMAX | RYDVX / VIMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 0.821 | 17.829 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8M | 190B | 0% |
Annual Yield % from dividends | 0.81 | 1.49 | 54% |
Returns for 1 year | 0.82 | 17.87 | 5% |
Returns for 3 years | 0.17 | 11.37 | 2% |
Returns for 5 years | 1.88 | 54.81 | 3% |
Returns for 10 years | -16.52 | 125.53 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMPTX | 7.87 | N/A | N/A |
UBS Emerging Markets Equity Opp P2 | |||
EMGYX | 27.31 | -0.24 | -0.87% |
Allspring Emerging Markets Equity Adm | |||
NWQFX | 35.04 | -0.45 | -1.27% |
Nuveen Small/Mid Cap Value R6 | |||
FUGAX | 44.67 | -1.10 | -2.40% |
Fidelity Advisor Utilities A | |||
RFNCX | 80.73 | -9.10 | -10.13% |
American Funds Fundamental Invs R3 |