RYLAX | VCDAX | RYLAX / VCDAX | |
Total Expense Ratio | 1.65 | 0.09 | 1,833% |
Annual Report Gross Expense Ratio | 1.68 | 0.09 | 1,867% |
Fund Existence | 27 years | 20 years | - |
Gain YTD | 11.088 | 1.924 | 576% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 14M | 6.8B | 0% |
Annual Yield % from dividends | 0.46 | 0.80 | 57% |
Returns for 1 year | 25.92 | 21.85 | 119% |
Returns for 3 years | 46.04 | 38.18 | 121% |
Returns for 5 years | 35.71 | 64.07 | 56% |
Returns for 10 years | 74.01 | 224.16 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRCSX | 62.08 | 0.29 | +0.47% |
Franklin Small Cap Value R6 | |||
LVOOX | 20.19 | 0.07 | +0.35% |
Lord Abbett Value Opportunities F3 | |||
RSLEX | 73.45 | 0.21 | +0.29% |
American Funds SMALLCAP World R4 | |||
NWHHX | 15.61 | 0.04 | +0.26% |
Nationwide Bailard Cogntv Val Instl Svc | |||
FTVCX | 33.56 | -0.09 | -0.27% |
FullerThaler Behav Md-Cp Val C |