RYTTX | RYVLX | RYTTX / RYVLX | |
Total Expense Ratio | 1.86 | 1.90 | 98% |
Annual Report Gross Expense Ratio | 1.94 | 2.01 | 97% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 8.621 | 12.015 | 72% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 1.26B | 16% |
Annual Yield % from dividends | 0.33 | 0.00 | - |
Returns for 1 year | 12.90 | 15.32 | 84% |
Returns for 3 years | 96.58 | 144.97 | 67% |
Returns for 5 years | 168.66 | 141.51 | 119% |
Returns for 10 years | 379.34 | 621.88 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HBLTX | 14.80 | 0.02 | +0.14% |
Hartford Balanced Income R5 | |||
FIKEX | 59.66 | -0.08 | -0.13% |
Fidelity Advisor Industrials Z | |||
MMVFX | 8.28 | -0.04 | -0.48% |
MassMutual Small Company Value R4 | |||
HASCX | 41.51 | -0.24 | -0.57% |
Harbor Small Cap Value Instl | |||
BGCSX | 15.63 | -0.11 | -0.70% |
Baillie Gifford EAFE Plus All Cap I |