RYANX | RYVLX | RYANX / RYVLX | |
Total Expense Ratio | 1.68 | 1.90 | 88% |
Annual Report Gross Expense Ratio | 1.72 | 2.01 | 86% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 11.967 | 17.700 | 68% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 1.26B | 21% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 20.93 | 25.40 | 82% |
Returns for 3 years | 33.45 | 109.25 | 31% |
Returns for 5 years | 70.18 | 131.74 | 53% |
Returns for 10 years | 213.78 | 702.74 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFMLX | 39.58 | -0.10 | -0.25% |
DF Dent Midcap Growth Institutional Plus | |||
BSPIX | 755.29 | -2.03 | -0.27% |
iShares S&P 500 Index Institutional | |||
WSCOX | 14.29 | -0.05 | -0.35% |
Allspring Disciplined Small Cap Inst | |||
CCCNX | 6.58 | -0.05 | -0.75% |
Center Coast Brookfield Midstream Foc I | |||
FELIX | 107.72 | -2.12 | -1.93% |
Fidelity Advisor Semiconductors I |