RYFNX | VFAIX | RYFNX / VFAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 21 years | - |
Gain YTD | 21.026 | 26.704 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.1M | 13B | 0% |
Annual Yield % from dividends | 0.00 | 1.84 | - |
Returns for 1 year | 21.28 | 26.87 | 79% |
Returns for 3 years | -6.71 | 23.69 | -28% |
Returns for 5 years | 22.31 | 53.42 | 42% |
Returns for 10 years | 65.63 | 138.80 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGOCX | 11.85 | N/A | N/A |
PGIM Jennison Global Equity Income C | |||
RSMMX | 10.65 | N/A | N/A |
Victory RS Small Cap Equity Member | |||
AMGIX | 37.58 | -0.24 | -0.63% |
American Century Discplnd Cor Val I | |||
MLNAX | 23.79 | -0.15 | -0.63% |
Morgan Stanley Instl Glbl Concntr A | |||
NBGNX | 65.80 | -2.62 | -3.83% |
Neuberger Berman Genesis Inv |