RYSEX | VISVX | RYSEX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -1.250 | 3.197 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 58.3B | 1% |
Annual Yield % from dividends | 1.40 | 1.90 | 74% |
Returns for 1 year | -6.54 | 18.46 | -35% |
Returns for 3 years | -15.51 | 16.97 | -91% |
Returns for 5 years | -9.03 | 50.22 | -18% |
Returns for 10 years | -22.79 | 109.01 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTMAX | 21.44 | 0.22 | +1.04% |
PGIM Quant Solutions Large-Cap Cor Eq A | |||
DLCEX | 22.08 | 0.19 | +0.87% |
Dana Large Cap Equity Investor | |||
MLPLX | 6.59 | 0.04 | +0.61% |
Invesco SteelPath MLP Alpha Plus A | |||
FFGGX | 37.14 | 0.15 | +0.41% |
American Funds Global Balanced 529-F-2 | |||
THVRX | 25.21 | 0.08 | +0.32% |
Thornburg International Equity R4 |