RYEAX | VENAX | RYEAX / VENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 20 years | - |
Gain YTD | 2.079 | 4.793 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.7M | 9.38B | 0% |
Annual Yield % from dividends | 2.75 | 2.93 | 94% |
Returns for 1 year | 1.88 | 6.09 | 31% |
Returns for 3 years | 38.11 | 39.04 | 98% |
Returns for 5 years | 72.13 | 77.70 | 93% |
Returns for 10 years | -2.54 | 13.66 | -19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JETIX | 14.45 | -0.07 | -0.48% |
abrdn Global Equity Impact Instl | |||
UBVAX | 80.91 | -1.52 | -1.84% |
Undiscovered Managers Behavioral Val A | |||
SCSAX | 16.76 | -0.36 | -2.10% |
Allspring Common Stock A | |||
FVSKX | 53.92 | -1.27 | -2.30% |
Fidelity Value Strategies K | |||
VNVCX | 20.92 | -0.62 | -2.88% |
Natixis Vaughan Nelson Mid Cap C |