| RYRAX | USLUX | RYRAX / USLUX | |
| Total Expense Ratio | 1.64 | 1.75 | 94% |
| Annual Report Gross Expense Ratio | 1.69 | 1.95 | 87% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | -0.534 | -3.485 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 4.63M | 51.8M | 9% |
| Annual Yield % from dividends | 1.93 | 0.01 | 36,181% |
| Returns for 1 year | 3.79 | -3.66 | -104% |
| Returns for 3 years | 34.52 | 6.44 | 536% |
| Returns for 5 years | -3.62 | -7.52 | 48% |
| Returns for 10 years | 122.38 | 24.41 | 501% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FOPAX | 22.70 | 0.28 | +1.25% |
| Fidelity Advisor Intl Sm Cap Opps A | |||
| BASVX | 16.05 | 0.03 | +0.19% |
| Brown Advisory Sustainable Val Inst | |||
| ERBCX | 19.45 | 0.01 | +0.05% |
| Eaton Vance Equity Strategy C | |||
| CPTUX | 93.64 | -1.71 | -1.79% |
| Invesco Discovery Large Cap R5 | |||
| EEMFX | 12.08 | -0.29 | -2.34% |
| MFS Emerging Markets Equity Research R3 | |||