RYRIX | VCDAX | RYRIX / VCDAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 20 years | - |
Gain YTD | 2.329 | -2.623 | -89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 8.41M | 7.61B | 0% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | 14.29 | 17.65 | 81% |
Returns for 3 years | 20.58 | 26.09 | 79% |
Returns for 5 years | 48.38 | 84.27 | 57% |
Returns for 10 years | 101.09 | 204.16 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEMIX | 20.66 | 0.13 | +0.63% |
Neuberger Berman Emerg Mkts Eq I | |||
OANLX | 82.75 | -1.62 | -1.92% |
Oakmark Select Institutional | |||
JFCAX | 36.69 | -0.86 | -2.29% |
JHancock Fundamental All Cap Core A | |||
VCULX | 17.56 | -0.44 | -2.44% |
VALIC Company I Growth | |||
ADVGX | 13.00 | -0.33 | -2.48% |
North Square Advisory Rsrch Sm Cp Val I |