RYBOX | SHSAX | RYBOX / SHSAX | |
Total Expense Ratio | 1.65 | 1.09 | 151% |
Annual Report Gross Expense Ratio | 1.68 | 1.09 | 154% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | -0.238 | -1.217 | 20% |
Front Load | 5% | 5% | 90% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.5M | 6.52B | 1% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | -16.20 | -13.42 | 121% |
Returns for 3 years | 4.47 | -0.08 | -5,291% |
Returns for 5 years | -30.54 | -3.42 | 893% |
Returns for 10 years | -41.07 | 11.70 | -351% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JUESX | 25.04 | -0.27 | -1.07% |
JPMorgan US Equity I | |||
MVTRX | 11.00 | -0.13 | -1.17% |
Transamerica Mid Cap Value Opps R6 | |||
RSESX | 16.62 | -0.21 | -1.25% |
Russell Inv US Strategic Equity S | |||
TAREX | 24.21 | -0.41 | -1.67% |
Third Avenue Real Estate Value Instl | |||
JSVSX | 14.21 | -0.26 | -1.80% |
Janus Henderson Small-Mid Cap Value S |