RYVNX | RYVTX | RYVNX / RYVTX | |
Total Expense Ratio | 1.77 | 1.75 | 101% |
Annual Report Gross Expense Ratio | 1.85 | 1.83 | 101% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 0.937 | 0.704 | 133% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | 1000 | 1000 | 100% |
Net Assets | 145M | 145M | 100% |
Annual Yield % from dividends | 5.69 | 5.70 | 100% |
Returns for 1 year | -28.51 | -28.41 | 100% |
Returns for 3 years | -72.16 | -72.13 | 100% |
Returns for 5 years | -89.55 | -89.56 | 100% |
Returns for 10 years | -98.81 | -98.81 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANAVX | 21.01 | 0.21 | +1.01% |
Virtus NFJ International Value R6 | |||
DGEYX | 21.32 | 0.10 | +0.47% |
BNY Mellon Global Emerging Mkts - Y | |||
JVMSX | 26.50 | 0.08 | +0.30% |
JHancock Disciplined Value Mid Cap R2 | |||
DRRCX | 14.64 | 0.04 | +0.27% |
BNY Mellon Global Real Return - C | |||
FTWRX | 16.66 | 0.01 | +0.06% |
Templeton World R6 |