RYDVX | VMCPX | RYDVX / VMCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 15.021 | 11.345 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.9M | 172B | 0% |
Annual Yield % from dividends | 0.81 | 1.51 | 53% |
Returns for 1 year | 14.29 | 20.59 | 69% |
Returns for 3 years | 0.69 | 6.81 | 10% |
Returns for 5 years | 8.57 | 55.19 | 16% |
Returns for 10 years | -12.20 | 122.22 | -10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QUASX | 62.07 | 0.21 | +0.34% |
AB Small Cap Growth A | |||
STCEX | 5.84 | N/A | N/A |
Virtus Ceredex Small-Cap Value Eq C | |||
VMSGX | 19.52 | -0.03 | -0.15% |
VALIC Company I Mid Cap Strategic Gr | |||
FAOOX | 59.35 | -0.16 | -0.27% |
American Funds Invmt Co of Amer 529-F-3 | |||
BSGPX | 13.23 | -0.08 | -0.60% |
Baillie Gifford Developed EAFE All Cap I |