| RYVFX | UBVVX | RYVFX / UBVVX | |
| Total Expense Ratio | 1.49 | 0.90 | 166% |
| Annual Report Gross Expense Ratio | 1.62 | 0.94 | 172% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 19.630 | 14.405 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 9.17B | 1% |
| Annual Yield % from dividends | 0.60 | 1.61 | 37% |
| Returns for 1 year | 18.63 | 7.36 | 253% |
| Returns for 3 years | 24.17 | 23.46 | 103% |
| Returns for 5 years | 13.65 | 16.34 | 84% |
| Returns for 10 years | 37.12 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BCSCX | 10.71 | 0.08 | +0.75% |
| BlackRock Commodity Strategies Inv C | |||
| CHTVX | 24.51 | 0.05 | +0.20% |
| Invesco Charter R5 | |||
| WWSMX | 19.08 | -0.01 | -0.05% |
| Westwood Quality SMidCap Fund Ultra | |||
| TSVRX | 22.49 | -0.10 | -0.44% |
| PGIM Quant Solutions Small-Cap Val R | |||
| VWUAX | 196.73 | -1.98 | -1.00% |
| Vanguard US Growth Admiral™ | |||