RYREX | VRTPX | RYREX / VRTPX | |
Total Expense Ratio | 1.66 | 0.08 | 2,075% |
Annual Report Gross Expense Ratio | 1.69 | 0.08 | 2,113% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | -0.628 | 1.873 | -34% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88M | 9.42B | 0% |
Annual Yield % from dividends | 0.81 | 3.97 | 20% |
Returns for 1 year | 9.09 | 11.40 | 80% |
Returns for 3 years | 11.93 | 16.03 | 74% |
Returns for 5 years | 27.38 | 34.30 | 80% |
Returns for 10 years | 42.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGELX | 26.47 | -0.19 | -0.71% |
George Putnam Balanced R5 | |||
GTAPX | 13.66 | -0.12 | -0.87% |
Glenmede Long/Short Eq Ptf | |||
GSITX | 51.36 | -0.92 | -1.76% |
Goldman Sachs Small Cp Val Insghts Instl | |||
VVSCX | 11.07 | -0.20 | -1.77% |
VALIC Company I Small Cap Value | |||
SBLGX | 61.78 | -2.45 | -3.81% |
ClearBridge Large Cap Growth A |