RYSYX | VTSAX | RYSYX / VTSAX | |
Total Expense Ratio | 2.38 | 0.04 | 5,950% |
Annual Report Gross Expense Ratio | 2.41 | 0.04 | 6,025% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 8.887 | 9.275 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 1.91T | 0% |
Annual Yield % from dividends | 0.17 | 1.18 | 14% |
Returns for 1 year | 13.84 | 16.22 | 85% |
Returns for 3 years | 41.27 | 46.82 | 88% |
Returns for 5 years | 51.00 | 85.86 | 59% |
Returns for 10 years | 108.97 | 203.17 | 54% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GQGRX | 17.25 | 0.03 | +0.17% |
GQG Partners Emerging Markets Equity R6 | |||
CSUAX | 24.52 | 0.02 | +0.08% |
Cohen & Steers Global Infrastructure A | |||
FFAAX | 17.01 | -0.04 | -0.23% |
Franklin Global Allocation Adv | |||
SFDYX | 31.63 | -0.10 | -0.32% |
SEI Mid-Cap Y (SIMT) | |||
BRSSX | 14.50 | -0.10 | -0.68% |
MFS Blended Research Small Cap Eq R2 |