| RVPHX | VEXRX | RVPHX / VEXRX | |
| Total Expense Ratio | 1.02 | 0.33 | 309% |
| Annual Report Gross Expense Ratio | 1.26 | 0.33 | 382% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 1.726 | 4.096 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 50000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 197M | 20.2B | 1% |
| Annual Yield % from dividends | 1.76 | 0.54 | 326% |
| Returns for 1 year | 2.65 | 0.66 | 400% |
| Returns for 3 years | 29.59 | 13.57 | 218% |
| Returns for 5 years | -33.58 | -12.97 | 259% |
| Returns for 10 years | -11.07 | 72.29 | -15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MPACX | 29.24 | 0.14 | +0.48% |
| Matthews Asia Growth Investor | |||
| FSCSX | 21.43 | N/A | N/A |
| Fidelity Select Software & IT Svcs Port | |||
| IBNYX | 25.85 | -0.21 | -0.81% |
| Nomura Balanced Fund Class Y | |||
| GSPFX | 19.26 | -0.18 | -0.93% |
| Gotham Enhanced S&P 500 Index Instl | |||
| FCIHX | 17.66 | -0.35 | -1.94% |
| NYLI PineStone International Equity Cl P | |||