RYPIX | VINAX | RYPIX / VINAX | |
Total Expense Ratio | 1.40 | 0.09 | 1,556% |
Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | -6.305 | 6.164 | -102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.2M | 5.88B | 0% |
Annual Yield % from dividends | 0.49 | 1.22 | 40% |
Returns for 1 year | 4.20 | 14.38 | 29% |
Returns for 3 years | 0.44 | 64.81 | 1% |
Returns for 5 years | 18.94 | 109.25 | 17% |
Returns for 10 years | 16.65 | 153.95 | 11% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GLPSX | 39.18 | 0.01 | +0.03% |
Goldman Sachs MLP Energy Infras R6 | |||
ITCTX | 28.73 | -0.23 | -0.79% |
VY® T. Rowe Price Capital Apprec S2 | |||
AUIZX | 32.90 | -0.32 | -0.96% |
AB Equity Income Z | |||
MFMIX | 16.17 | -0.19 | -1.16% |
Morgan Stanley Inst Next Gen Em Mkts I | |||
LGCFX | 18.28 | -0.23 | -1.24% |
Lord Abbett Global Equity F |