RYLIX | VCDAX | RYLIX / VCDAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 19 years | - |
Gain YTD | 7.208 | 8.331 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 6.83M | 6.14B | 0% |
Annual Yield % from dividends | 0.05 | 0.78 | 7% |
Returns for 1 year | 14.73 | 16.82 | 88% |
Returns for 3 years | -14.25 | 2.88 | -494% |
Returns for 5 years | 19.46 | 84.74 | 23% |
Returns for 10 years | 50.85 | 203.38 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSXPX | 64.64 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts P | |||
CSMUX | 25.49 | -0.03 | -0.12% |
Carillon Scout Mid Cap R-6 | |||
MNMRX | 15.01 | -0.03 | -0.20% |
Manning & Napier Pro-Blend Mod Term R | |||
GLNMX | 23.83 | -0.05 | -0.21% |
MFS Global New Discovery R4 | |||
BSPPX | 658.64 | -1.91 | -0.29% |
iShares S&P 500 Index Investor P |