RYSGX | VISGX | RYSGX / VISGX | |
Total Expense Ratio | 1.55 | 0.19 | 816% |
Annual Report Gross Expense Ratio | 1.59 | 0.19 | 837% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -1.946 | -4.531 | 43% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05M | 35B | 0% |
Annual Yield % from dividends | 0.03 | 0.44 | 6% |
Returns for 1 year | -7.02 | 7.11 | -99% |
Returns for 3 years | 15.06 | 38.50 | 39% |
Returns for 5 years | -10.30 | 40.29 | -26% |
Returns for 10 years | -17.72 | 100.60 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGRUX | 84.32 | -0.79 | -0.93% |
JPMorgan US Value R4 | |||
TCVAX | 22.39 | -0.26 | -1.15% |
Touchstone Mid Cap Value A | |||
LSIUX | 12.39 | -0.18 | -1.41% |
ClearBridge International Value IS | |||
TSMOX | 14.37 | -0.24 | -1.64% |
Nuveen Quant Small/Mid Cap Eq Retirement | |||
FSQIX | 10.58 | -0.18 | -1.67% |
Fidelity Advisor Sustainable Intl Eq I |