RYECX | VENAX | RYECX / VENAX | |
Total Expense Ratio | 2.40 | 0.09 | 2,667% |
Annual Report Gross Expense Ratio | 2.43 | 0.09 | 2,700% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 1.512 | 2.198 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.6M | 8.11B | 0% |
Annual Yield % from dividends | 5.55 | 3.43 | 162% |
Returns for 1 year | -3.92 | -0.56 | 701% |
Returns for 3 years | 6.63 | 5.98 | 111% |
Returns for 5 years | 133.56 | 132.93 | 100% |
Returns for 10 years | -8.12 | 13.24 | -61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCREX | 14.78 | -0.10 | -0.67% |
BlackRock Real Estate Securities Inv C | |||
VMVAX | 83.72 | -0.98 | -1.16% |
Vanguard Mid-Cap Value Index Admiral | |||
HFDYX | 18.72 | -0.29 | -1.53% |
Hartford Schroders US MidCap Opps Y | |||
CMIEX | 13.30 | -0.21 | -1.55% |
Multi-Manager Intl Eq Strats Instl | |||
RSSYX | 24.02 | -0.39 | -1.60% |
Victory RS Select Growth Y |