| RYENX | VENAX | RYENX / VENAX | |
| Total Expense Ratio | 1.64 | 0.09 | 1,822% |
| Annual Report Gross Expense Ratio | 1.69 | 0.09 | 1,878% |
| Fund Existence | 22 years | 22 years | - |
| Gain YTD | 41.036 | 42.553 | 96% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.5M | 12.4B | 0% |
| Annual Yield % from dividends | 2.08 | 2.40 | 87% |
| Returns for 1 year | 50.90 | 48.08 | 106% |
| Returns for 3 years | 48.09 | 46.44 | 104% |
| Returns for 5 years | 178.34 | 181.39 | 98% |
| Returns for 10 years | 79.91 | 85.74 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEREX | 15.68 | 0.29 | +1.88% |
| First Eagle Global Real Assets I | |||
| MYINX | 11.88 | 0.10 | +0.85% |
| NYLI WMC International Rsrch Eq Inv Cl | |||
| MIGMX | 28.64 | 0.13 | +0.46% |
| MFS Massachusetts Inv Gr Stk R1 | |||
| FBTTX | 45.69 | N/A | N/A |
| Fidelity Advisor Biotechnology M | |||
| ARYYX | 14.96 | -0.01 | -0.07% |
| American Century Global Real Estate Y | |||