RYVNX | USPSX | RYVNX / USPSX | |
Total Expense Ratio | 1.77 | 2.78 | 64% |
Annual Report Gross Expense Ratio | 1.85 | 3.04 | 61% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 0.937 | 0.468 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | 1000 | 15000 | 7% |
Net Assets | 145M | 18.5M | 784% |
Annual Yield % from dividends | 5.69 | 4.61 | 123% |
Returns for 1 year | -28.51 | -25.40 | 112% |
Returns for 3 years | -72.16 | -70.57 | 102% |
Returns for 5 years | -89.55 | -89.71 | 100% |
Returns for 10 years | -98.81 | -98.91 | 100% |
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 |