RYTTX | RYVLX | RYTTX / RYVLX | |
Total Expense Ratio | 1.74 | 1.74 | 100% |
Annual Report Gross Expense Ratio | 1.84 | 1.87 | 98% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 14.231 | 16.690 | 85% |
Front Load | 5% | 5% | 100% |
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 | 21.99 | 32.50 | 68% |
Returns for 3 years | 111.05 | 168.76 | 66% |
Returns for 5 years | 150.49 | 113.05 | 133% |
Returns for 10 years | 486.95 | 796.71 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIECX | 45.28 | 0.20 | +0.44% |
BNY Mellon International Core Equity C | |||
LVOPX | 18.26 | 0.05 | +0.27% |
Lord Abbett Value Opportunities P | |||
ASRFX | 8.25 | N/A | N/A |
Invesco Global Real Estate Income R6 | |||
FDGRX | 45.32 | -0.10 | -0.22% |
Fidelity Growth Company Fund | |||
GQERX | 21.77 | -0.12 | -0.55% |
GQG Partners US Select Quality Eq R6 |