RYTNX | RYVYX | RYTNX / RYVYX | |
Total Expense Ratio | 1.74 | 1.74 | 100% |
Annual Report Gross Expense Ratio | 1.84 | 1.87 | 98% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 14.217 | 16.692 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 1.04B | 28% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | 21.96 | 32.50 | 68% |
Returns for 3 years | 110.97 | 168.77 | 66% |
Returns for 5 years | 150.38 | 113.06 | 133% |
Returns for 10 years | 486.35 | 796.47 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BTEEX | 15.23 | 0.21 | +1.40% |
Baron Technology Retail | |||
ASRAX | 8.33 | 0.06 | +0.73% |
Invesco Global Real Estate Income A | |||
SFCWX | 77.09 | 0.55 | +0.72% |
American Funds SMALLCAP World F3 | |||
ARSVX | 16.13 | 0.02 | +0.12% |
AMG River Road Small Cap Value N | |||
MCFGX | 16.26 | -0.03 | -0.18% |
BlackRock Capital Appreciation Inv C |