RYENX | VENAX | RYENX / VENAX | |
Total Expense Ratio | 1.65 | 0.09 | 1,833% |
Annual Report Gross Expense Ratio | 1.68 | 0.09 | 1,867% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 1.854 | 2.198 | 84% |
Front Load | 5% | 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 | 4.55 | 3.43 | 133% |
Returns for 1 year | -3.18 | -0.56 | 569% |
Returns for 3 years | 9.07 | 5.98 | 152% |
Returns for 5 years | 142.57 | 132.93 | 107% |
Returns for 10 years | -0.57 | 13.24 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GREUX | 12.05 | -0.10 | -0.82% |
Goldman Sachs Real Estate Securities R6 | |||
FPURX | 24.80 | -0.21 | -0.84% |
Fidelity Puritan | |||
CMIEX | 13.30 | -0.21 | -1.55% |
Multi-Manager Intl Eq Strats Instl | |||
SMEFX | 17.94 | -0.29 | -1.59% |
Invesco Small Cap Equity R6 | |||
TASVX | 15.75 | -0.31 | -1.93% |
PGIM Quant Solutions Small-Cap Val Z |