RYFIX | TFIFX | RYFIX / TFIFX | |
Total Expense Ratio | 1.39 | 0.78 | 178% |
Annual Report Gross Expense Ratio | 1.43 | 0.79 | 181% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 9.838 | 11.806 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.7M | 2.06B | 1% |
Annual Yield % from dividends | 0.70 | 1.14 | 62% |
Returns for 1 year | 27.74 | 21.72 | 128% |
Returns for 3 years | 27.46 | 67.02 | 41% |
Returns for 5 years | 72.58 | 131.17 | 55% |
Returns for 10 years | 93.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DURPX | 26.02 | 0.19 | +0.74% |
DFA US Hi Relatv Profitability Instl | |||
JIVCX | 30.43 | 0.17 | +0.56% |
JPMorgan U.S. Applied Data Sci Val C | |||
ERLVX | 26.90 | 0.12 | +0.45% |
Eaton Vance Large-Cap Value R6 | |||
RSQCX | 13.45 | 0.05 | +0.37% |
Royce Small-Cap Special Equity Consult | |||
FVALX | 5.82 | 0.02 | +0.34% |
Forester Value N |