| RYVYX | UAPIX | RYVYX / UAPIX | |
| Total Expense Ratio | 1.74 | 1.67 | 104% |
| Annual Report Gross Expense Ratio | 1.87 | 1.67 | 112% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 18.431 | 33.462 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 58.4M | 2,724% |
| Annual Yield % from dividends | 0.00 | 0.35 | - |
| Returns for 1 year | 26.31 | 63.06 | 42% |
| Returns for 3 years | 112.92 | 66.06 | 171% |
| Returns for 5 years | 81.53 | 14.33 | 569% |
| Returns for 10 years | 882.52 | 169.89 | 519% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEIFX | 37.47 | 0.23 | +0.62% |
| Franklin Equity Income Adv | |||
| JSJCX | 15.12 | 0.03 | +0.20% |
| JHancock Small Cap Dynamic Growth C | |||
| VIMAX | 400.89 | -0.30 | -0.07% |
| Vanguard Morn Mid Cap Index Admiral | |||
| VSFSX | 29.75 | -0.10 | -0.34% |
| Federated Hermes MDT Small Cap Value R6 | |||
| PHLCX | 10.41 | -0.12 | -1.14% |
| PGIM Jennison Health Sciences C | |||