RYLAX | VCDAX | RYLAX / VCDAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 20 years | - |
Gain YTD | 4.577 | -2.623 | -174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 18.4M | 7.61B | 0% |
Annual Yield % from dividends | 0.06 | 0.78 | 8% |
Returns for 1 year | 19.77 | 17.65 | 112% |
Returns for 3 years | 17.64 | 26.09 | 68% |
Returns for 5 years | 22.27 | 84.27 | 26% |
Returns for 10 years | 55.17 | 204.16 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWLIX | 42.97 | -0.66 | -1.51% |
Hotchkis & Wiley Large Cap Fdml Value I | |||
WTRCX | 11.96 | -0.23 | -1.89% |
Macquarie Core Equity Fund Class C | |||
FEEFX | 83.30 | -1.64 | -1.93% |
American Funds Fundamental Invs 529-F-3 | |||
PLARX | 11.10 | -0.25 | -2.20% |
Principal SmallCap Value II R5 | |||
LDVAX | 26.41 | -1.10 | -4.00% |
AXS FTSE Vntr Cptl RetTrckr A |