RYSOX | VSMPX | RYSOX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 22.269 | 21.425 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 1.75T | 0% |
Annual Yield % from dividends | 0.11 | 1.36 | 8% |
Returns for 1 year | 32.68 | 33.27 | 98% |
Returns for 3 years | 26.48 | 25.13 | 105% |
Returns for 5 years | 65.33 | 90.71 | 72% |
Returns for 10 years | 136.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NQVAX | 55.50 | 0.65 | +1.19% |
Nuveen Multi Cap Value A | |||
DNLVX | 21.02 | 0.19 | +0.91% |
Dunham Large Cap Value N | |||
JEMZX | 9.61 | 0.08 | +0.84% |
JHancock Emerging Markets Equity C | |||
GEMOX | 12.81 | N/A | N/A |
Goldman Sachs Emerging Mkt Eq ex. ChnInv | |||
DISRX | 25.20 | -0.10 | -0.40% |
BNY Mellon International Stock Fund I |