RYECX | VENAX | RYECX / VENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 0.038 | 4.479 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.9M | 9.38B | 0% |
Annual Yield % from dividends | 3.19 | 2.93 | 109% |
Returns for 1 year | -0.61 | 6.21 | -10% |
Returns for 3 years | 22.23 | 29.15 | 76% |
Returns for 5 years | 92.81 | 109.40 | 85% |
Returns for 10 years | -9.59 | 15.51 | -62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAFCX | 34.01 | 0.58 | +1.73% |
Fidelity Advisor Financials C | |||
JVAIX | 39.21 | 0.47 | +1.21% |
JPMorgan Value Advantage L | |||
LCFLX | 13.54 | 0.10 | +0.74% |
Lord Abbett Focused Large Cap Value C | |||
READX | 12.13 | -0.22 | -1.78% |
Lazard Emerging Markets Eq Advtg R6 | |||
KGGIX | 11.51 | -0.22 | -1.88% |
Kopernik Global All-Cap I |