RYSOX | VITSX | RYSOX / VITSX | |
Total Expense Ratio | 1.62 | 0.03 | 5,400% |
Annual Report Gross Expense Ratio | 1.66 | 0.03 | 5,533% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 8.380 | 8.295 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 1.91T | 0% |
Annual Yield % from dividends | 0.14 | 1.22 | 12% |
Returns for 1 year | 16.85 | 17.76 | 95% |
Returns for 3 years | 57.91 | 60.63 | 96% |
Returns for 5 years | 67.05 | 93.55 | 72% |
Returns for 10 years | 132.03 | 201.65 | 65% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FLRYX | 43.85 | 0.26 | +0.60% |
Nuveen Large Cap Select I | |||
MIGBX | 34.13 | 0.20 | +0.59% |
MFS Massachusetts Inv Gr Stk B | |||
PINDX | 20.84 | 0.12 | +0.58% |
Victory Pioneer Disciplined Growth A | |||
GSATX | 32.92 | 0.11 | +0.34% |
Goldman Sachs Small Cp Val Insghts A | |||
PSVIX | 15.19 | 0.05 | +0.33% |
Virtus NFJ Small-Cap Value Inst |