RYLIX | VCDAX | RYLIX / VCDAX | |
Total Expense Ratio | 1.40 | 0.09 | 1,556% |
Annual Report Gross Expense Ratio | 1.45 | 0.09 | 1,611% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 12.618 | 5.781 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 10.8M | 7.02B | 0% |
Annual Yield % from dividends | 0.38 | 0.77 | 50% |
Returns for 1 year | 18.31 | 16.24 | 113% |
Returns for 3 years | 73.33 | 65.16 | 113% |
Returns for 5 years | 38.24 | 73.27 | 52% |
Returns for 10 years | 91.52 | 250.10 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIMDX | 24.22 | 0.27 | +1.13% |
Hennessy Cornerstone Mid Cap 30 Instl | |||
CBGAX | 14.48 | 0.11 | +0.77% |
ClearBridge Global Infrastructure Inc C | |||
LMPRX | 102.17 | 0.65 | +0.64% |
ClearBridge Growth R | |||
SCOBX | 45.50 | 0.29 | +0.64% |
DWS International Growth S | |||
NPFCX | 67.71 | 0.35 | +0.52% |
American Funds New Perspective C |