| RYRIX | USLUX | RYRIX / USLUX | |
| Total Expense Ratio | 1.38 | 1.75 | 79% |
| Annual Report Gross Expense Ratio | 1.43 | 1.95 | 73% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | 2.449 | -3.530 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 4.92M | 51.6M | 10% |
| Annual Yield % from dividends | 1.65 | 0.01 | 31,202% |
| Returns for 1 year | 5.62 | 1.89 | 297% |
| Returns for 3 years | 35.04 | 5.22 | 671% |
| Returns for 5 years | 3.27 | -9.12 | -36% |
| Returns for 10 years | 128.76 | 17.86 | 721% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JHLVX | 51.88 | 0.89 | +1.75% |
| JHancock Fundamental Large Cap Core C | |||
| DHMIX | 28.40 | -0.09 | -0.32% |
| Diamond Hill Small-Mid Cap I | |||
| SIIEX | 23.99 | -0.08 | -0.33% |
| Touchstone International Value Y | |||
| MXIVX | 17.67 | -0.18 | -1.01% |
| Empower International Value Inv | |||
| GOCAX | 15.64 | -0.18 | -1.14% |
| Gabelli International Small Cap A | |||