RYLSX | VCDAX | RYLSX / VCDAX | |
Total Expense Ratio | 1.64 | 0.09 | 1,822% |
Annual Report Gross Expense Ratio | 1.69 | 0.09 | 1,878% |
Fund Existence | 21 years | 20 years | - |
Gain YTD | 12.423 | 5.781 | 215% |
Front Load | 5% | 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 | 0.43 | 0.77 | 56% |
Returns for 1 year | 18.02 | 16.24 | 111% |
Returns for 3 years | 72.00 | 65.16 | 110% |
Returns for 5 years | 35.67 | 73.27 | 49% |
Returns for 10 years | 83.83 | 250.10 | 34% |
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 |