RYVNX | URPIX | RYVNX / URPIX | |
Total Expense Ratio | 1.77 | 1.78 | 99% |
Annual Report Gross Expense Ratio | 1.85 | 1.90 | 97% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 0.937 | 3.465 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | 1000 | 15000 | 7% |
Net Assets | 145M | 9.6M | 1,511% |
Annual Yield % from dividends | 5.69 | 5.03 | 113% |
Returns for 1 year | -28.51 | -15.25 | 187% |
Returns for 3 years | -72.16 | -51.11 | 141% |
Returns for 5 years | -89.55 | -80.05 | 112% |
Returns for 10 years | -98.81 | -94.72 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANAVX | 21.01 | 0.21 | +1.01% |
Virtus NFJ International Value R6 | |||
DGEAX | 20.94 | 0.09 | +0.43% |
BNY Mellon Global Emerging Mkts - A | |||
JVMSX | 26.50 | 0.08 | +0.30% |
JHancock Disciplined Value Mid Cap R2 | |||
DRRIX | 15.30 | 0.04 | +0.26% |
BNY Mellon Global Real Return - I | |||
FTWRX | 16.66 | 0.01 | +0.06% |
Templeton World R6 |