| RYVLX | UBPIX | RYVLX / UBPIX | |
| Total Expense Ratio | 1.74 | 1.78 | 98% |
| Annual Report Gross Expense Ratio | 1.87 | 2.00 | 94% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | 41.060 | 36.092 | 114% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 19.5M | 8,610% |
| Annual Yield % from dividends | 0.00 | 3.68 | - |
| Returns for 1 year | 73.68 | 100.48 | 73% |
| Returns for 3 years | 191.80 | 109.16 | 176% |
| Returns for 5 years | 163.12 | 80.85 | 202% |
| Returns for 10 years | 1172.82 | 91.68 | 1,279% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| HKDAUD | 0.18 | 0.00 | +2.44% |
| Hong Kong Dollar - Australian Dollar | |||
| ESMCX | 12.86 | N/A | N/A |
| Invesco Global Small Cap Equity C | |||
| AWAAX | 26.47 | N/A | N/A |
| AB Wealth Appreciation Strategy A | |||
| TCVYX | 27.03 | N/A | N/A |
| Touchstone Mid Cap Value Y | |||
| NZDGBP | 0.43 | -0.01 | -1.81% |
| New Zealand Dollar - United Kingdom Pound | |||