RYLIX | USLUX | RYLIX / USLUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 30 years | - |
Gain YTD | -0.607 | 3.605 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 12.1M | 51M | 24% |
Annual Yield % from dividends | 0.05 | 0.04 | 149% |
Returns for 1 year | 18.78 | 12.06 | 156% |
Returns for 3 years | 9.82 | 0.55 | 1,785% |
Returns for 5 years | 16.27 | 24.45 | 67% |
Returns for 10 years | 64.19 | 9.14 | 702% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGORX | 9.66 | 0.09 | +0.94% |
American Century Focused Global Gr R | |||
CZOVX | 26.77 | 0.22 | +0.83% |
Zacks All-Cap Core Institutional | |||
VMVLX | 255.26 | 1.88 | +0.74% |
Vanguard Mega Cap Value Index Instl | |||
DEQAX | 12.77 | 0.07 | +0.55% |
BNY Mellon Global Equity Income - A | |||
AFYCX | 24.87 | 0.08 | +0.32% |
Bahl & Gaynor Income Growth C |