RYLDX | RYVLX | RYLDX / RYVLX | |
Total Expense Ratio | 1.84 | 1.90 | 97% |
Annual Report Gross Expense Ratio | 1.93 | 2.01 | 96% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | -5.314 | -0.777 | 684% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.4M | 1.16B | 3% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 8.25 | 6.49 | 127% |
Returns for 3 years | 55.68 | 151.60 | 37% |
Returns for 5 years | 106.33 | 158.16 | 67% |
Returns for 10 years | 213.29 | 601.20 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RREAX | 28.95 | -0.23 | -0.79% |
Russell Inv Global Real Estate Secs A | |||
VPMAX | 173.84 | -1.80 | -1.02% |
Vanguard PRIMECAP Adm | |||
SPIDX | 64.20 | -0.72 | -1.11% |
Invesco S&P 500 Index Y | |||
GSMCX | 36.37 | -0.49 | -1.33% |
Goldman Sachs Mid Cap Value Instl | |||
ETNEX | 12.87 | -0.30 | -2.28% |
Eventide Exponential Technologies N |