| RYTCX | UBVVX | RYTCX / UBVVX | |
| Total Expense Ratio | 2.24 | 0.90 | 249% |
| Annual Report Gross Expense Ratio | 2.27 | 0.94 | 241% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 16.076 | 14.187 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 960M | 9.02B | 11% |
| Annual Yield % from dividends | 0.11 | 1.59 | 7% |
| Returns for 1 year | 9.36 | 9.60 | 98% |
| Returns for 3 years | 10.78 | 14.27 | 76% |
| Returns for 5 years | -22.88 | 18.82 | -122% |
| Returns for 10 years | -34.41 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ESPRX | 41.28 | 0.25 | +0.61% |
| Allspring Special Small Cap Value R6 | |||
| IMRFX | 13.97 | 0.03 | +0.22% |
| Columbia Global Opportunities A | |||
| AVEDX | 22.23 | 0.04 | +0.18% |
| Ave Maria Rising Dividend | |||
| TFESX | 11.12 | N/A | N/A |
| Templeton Instl Intl Eq Ser Service | |||
| FTHSX | 58.64 | -0.05 | -0.09% |
| FullerThaler Behavioral Sm-Cp Eq Inst | |||