RYTNX | RYVLX | RYTNX / RYVLX | |
Total Expense Ratio | 1.85 | 1.90 | 97% |
Annual Report Gross Expense Ratio | 1.94 | 2.01 | 97% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 8.250 | 10.396 | 79% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 1.16B | 24% |
Annual Yield % from dividends | 0.33 | 0.00 | - |
Returns for 1 year | 12.53 | 7.80 | 161% |
Returns for 3 years | 106.90 | 168.82 | 63% |
Returns for 5 years | 183.93 | 151.51 | 121% |
Returns for 10 years | 400.63 | 694.46 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGLTX | 22.04 | 0.34 | +1.57% |
Janus Henderson VIT Glb Tech&Innvt Instl | |||
RPEBX | 68.03 | 0.38 | +0.56% |
American Funds New Perspective R2E | |||
MCEFX | 15.96 | 0.01 | +0.06% |
BlackRock International Select Eq Inv C | |||
AAAQX | 12.48 | -0.02 | -0.16% |
DWS RREEF Real Assets R | |||
AEDRX | 35.94 | -0.07 | -0.19% |
Invesco EQV European Equity R |