RYTTX | UOPIX | RYTTX / UOPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 42.621 | 34.981 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 1.01B | 32% |
Annual Yield % from dividends | 0.12 | 0.00 | - |
Returns for 1 year | 58.54 | 51.10 | 115% |
Returns for 3 years | 26.01 | 1.34 | 1,938% |
Returns for 5 years | 145.12 | 152.22 | 95% |
Returns for 10 years | 385.28 | 647.11 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGIYX | 12.30 | 0.09 | +0.74% |
Nuveen Global Infrastructure I | |||
GIDCX | 6.80 | -0.02 | -0.29% |
Goldman Sachs Intl Eq Div & Prem C | |||
PAHVX | 7.95 | -0.08 | -1.00% |
PGIM Jennison NextGeneration Glb Opps R6 | |||
LVORX | 19.69 | -0.24 | -1.20% |
Lord Abbett Value Opportunities R3 | |||
HFMVX | 37.12 | -0.50 | -1.33% |
Hartford MidCap R6 |