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 | 10.825 | 12.253 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 2.08B | 1% |
Annual Yield % from dividends | 0.70 | 1.14 | 62% |
Returns for 1 year | 23.96 | 18.31 | 131% |
Returns for 3 years | 26.15 | 65.60 | 40% |
Returns for 5 years | 69.31 | 123.50 | 56% |
Returns for 10 years | 93.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCAAX | 12.35 | 0.06 | +0.49% |
VALIC Company I Asset Allocation | |||
IGEAX | 85.25 | 0.32 | +0.38% |
VY® T. Rowe Price Growth Equity A | |||
ADLVX | 29.45 | 0.11 | +0.37% |
Adler Value Institutional | |||
FRIRX | 12.14 | N/A | N/A |
Fidelity Advisor Real Estate Income I | |||
PRPZX | 6.29 | -0.03 | -0.47% |
PGIM Jennison Energy Infrastructure Z |