RYFAX | TFIFX | RYFAX / TFIFX | |
Total Expense Ratio | 1.65 | 0.78 | 212% |
Annual Report Gross Expense Ratio | 1.68 | 0.79 | 213% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 6.856 | 8.796 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4M | 2B | 2% |
Annual Yield % from dividends | 0.85 | 1.19 | 71% |
Returns for 1 year | 25.33 | 20.11 | 126% |
Returns for 3 years | 19.88 | 61.45 | 32% |
Returns for 5 years | 66.27 | 129.62 | 51% |
Returns for 10 years | 79.08 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRVX | 14.30 | 0.13 | +0.92% |
Lyrical International Value Equity A | |||
MRLTX | 18.76 | 0.11 | +0.59% |
AMG Renaissance Large Cap Growth N | |||
EVSRX | 25.46 | 0.13 | +0.51% |
Allspring Disciplined US Core R6 | |||
REEIX | 15.23 | 0.01 | +0.07% |
RBC Emerging Markets Equity I | |||
FERIX | 57.31 | 0.01 | +0.02% |
Fidelity Advisor Emerging Asia I |