| RYEIX | VGELX | RYEIX / VGELX | |
| Total Expense Ratio | 1.38 | 0.37 | 373% |
| Annual Report Gross Expense Ratio | 1.43 | 0.37 | 386% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 33.150 | 19.837 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7M | 6.91B | 0% |
| Annual Yield % from dividends | 1.88 | 2.73 | 69% |
| Returns for 1 year | 41.78 | 23.09 | 181% |
| Returns for 3 years | 39.99 | 28.35 | 141% |
| Returns for 5 years | 145.66 | 72.69 | 200% |
| Returns for 10 years | 89.99 | 30.07 | 299% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCAKX | 53.47 | 0.79 | +1.50% |
| Fidelity Capital Appreciation K | |||
| GCVCX | 28.64 | 0.03 | +0.10% |
| Goldman Sachs Large Cp Val Insghts C | |||
| GMNAX | 13.46 | -0.04 | -0.30% |
| Gabelli Global Mini Mites A | |||
| FQITX | 15.52 | -0.16 | -1.02% |
| Fidelity SAI International Qly Idx | |||
| COIIX | 19.34 | -0.25 | -1.28% |
| Calvert International Opportunities I | |||