RYMMX | VSIIX | RYMMX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 5.883 | 15.492 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49M | 57.6B | 0% |
Annual Yield % from dividends | 0.47 | 2.02 | 23% |
Returns for 1 year | 21.22 | 28.76 | 74% |
Returns for 3 years | -1.18 | 13.30 | -9% |
Returns for 5 years | 41.93 | 57.48 | 73% |
Returns for 10 years | 61.55 | 108.84 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SETAX | 17.17 | 0.03 | +0.18% |
SEI Real Estate F (SIMT) | |||
VIISX | 19.17 | -0.07 | -0.36% |
Virtus KAR International Small-Mid Cap I | |||
PVMIX | 18.91 | -0.13 | -0.68% |
Principal MidCap Value I Inst | |||
MNMCX | 14.70 | -0.12 | -0.81% |
Manning & Napier Pro-Blend Mod Term L | |||
HACAX | 121.50 | -2.77 | -2.23% |
Harbor Capital Appreciation Instl |