RYEAX | VGENX | RYEAX / VGENX | |
Total Expense Ratio | 1.65 | 0.44 | 375% |
Annual Report Gross Expense Ratio | 1.68 | 0.44 | 382% |
Fund Existence | 27 years | 41 years | - |
Gain YTD | 1.855 | 12.416 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.6M | 5.75B | 0% |
Annual Yield % from dividends | 4.72 | 3.25 | 145% |
Returns for 1 year | -3.18 | 0.21 | -1,520% |
Returns for 3 years | 9.07 | 9.50 | 95% |
Returns for 5 years | 142.55 | 46.70 | 305% |
Returns for 10 years | -0.87 | -8.64 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GREIX | 12.05 | -0.10 | -0.82% |
Goldman Sachs Real Estate Securities Ins | |||
FPUKX | 24.77 | -0.22 | -0.88% |
Fidelity Puritan K | |||
FAOFX | 16.96 | -0.22 | -1.28% |
Fidelity Advisor Series Growth Opps | |||
UMBMX | 23.91 | -0.33 | -1.36% |
Carillon Scout Mid Cap I | |||
TRACX | 15.57 | -0.31 | -1.95% |
PGIM Quant Solutions Small-Cap Val C |