| 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 % |
| GCISX | 20.13 | 0.24 | +1.21% |
| Goldman Sachs Intl Eq Insghts S | |||
| SBICX | 11.86 | 0.12 | +1.02% |
| ClearBridge International Value C | |||
| FADIX | 30.74 | 0.19 | +0.62% |
| Fidelity Advisor Diversified Intl M | |||
| TRXIX | 13.45 | 0.08 | +0.60% |
| Catalyst/MAP Global Balanced I | |||
| NBSMX | 59.95 | -1.89 | -3.06% |
| Neuberger Small Cap Growth Instl | |||