| RYRTX | USLUX | RYRTX / USLUX | |
| Total Expense Ratio | 1.64 | 1.75 | 94% |
| Annual Report Gross Expense Ratio | 1.69 | 1.95 | 87% |
| Fund Existence | 22 years | 32 years | - |
| Gain YTD | 2.300 | -3.530 | -65% |
| Front Load | 5% | 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 | 1.79 | 0.01 | 33,839% |
| Returns for 1 year | 5.38 | 1.89 | 284% |
| Returns for 3 years | 34.06 | 5.22 | 652% |
| Returns for 5 years | 1.42 | -9.12 | -16% |
| Returns for 10 years | 121.91 | 17.86 | 683% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIGTX | 38.62 | 0.12 | +0.31% |
| JHancock International Growth R6 | |||
| VRMCX | 58.42 | 0.16 | +0.27% |
| Virtus KAR Mid-Cap Core R6 | |||
| HDPSX | 25.72 | 0.06 | +0.23% |
| Hodges Small Cap Growth Retail | |||
| RGIAX | 10.77 | -0.02 | -0.19% |
| Russell Inv Global Infrastructure A | |||
| GGLCX | 13.97 | -0.16 | -1.13% |
| Gabelli International Small Cap C | |||