RYOFX | VSIIX | RYOFX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 6.323 | 12.053 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 58.3B | 2% |
Annual Yield % from dividends | 0.00 | 2.02 | - |
Returns for 1 year | 16.39 | 29.05 | 56% |
Returns for 3 years | -20.32 | 17.26 | -118% |
Returns for 5 years | 38.02 | 60.94 | 62% |
Returns for 10 years | 13.06 | 123.36 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LFVCX | 30.13 | 0.53 | +1.79% |
Lord Abbett Focused Small Cap Value C | |||
MKGCX | 30.37 | 0.22 | +0.73% |
BlackRock Advantage Global K | |||
RWBEX | 69.04 | 0.42 | +0.61% |
American Funds Capital World Gr&Inc R2E | |||
CDHAX | 31.71 | 0.19 | +0.60% |
Calvert International Responsible Idx A | |||
MISIX | 16.25 | 0.09 | +0.56% |
Victory Trivalent International Sm-Cp I |