RYTNX | RYVLX | RYTNX / RYVLX | |
Total Expense Ratio | 1.85 | 1.90 | 97% |
Annual Report Gross Expense Ratio | 1.94 | 2.01 | 97% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 13.417 | 17.700 | 76% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 1.26B | 23% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 18.91 | 25.40 | 74% |
Returns for 3 years | 72.14 | 109.25 | 66% |
Returns for 5 years | 156.44 | 131.74 | 119% |
Returns for 10 years | 409.95 | 702.74 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHKX | 53.86 | 0.13 | +0.24% |
Artisan International Value Instl | |||
AGCLX | 20.11 | -0.01 | -0.05% |
American Century Global Small Cap A | |||
PALRX | 18.70 | -0.04 | -0.21% |
PGIM Balanced R | |||
GSBAX | 15.14 | -0.04 | -0.26% |
Goldman Sachs Small Cap Growth C | |||
TORTX | 18.89 | -0.13 | -0.68% |
Tortoise Energy Infrastructure TR A |