| RYVAX | VGENX | RYVAX / VGENX | |
| Total Expense Ratio | 1.63 | 0.45 | 362% |
| Annual Report Gross Expense Ratio | 1.68 | 0.45 | 373% |
| Fund Existence | 28 years | 42 years | - |
| Gain YTD | 0.217 | 14.575 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.76M | 6.32B | 0% |
| Annual Yield % from dividends | 0.00 | 2.88 | - |
| Returns for 1 year | 2.72 | 0.57 | 475% |
| Returns for 3 years | -3.26 | 2.78 | -117% |
| Returns for 5 years | 58.86 | 52.55 | 112% |
| Returns for 10 years | -47.27 | 20.74 | -228% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGPMX | 54.58 | 0.59 | +1.09% |
| Franklin Gold and Precious Metals R6 | |||
| JFRDX | 53.84 | 0.10 | +0.19% |
| Janus Henderson Forty D | |||
| WBSRX | 34.87 | 0.05 | +0.14% |
| William Blair Small Cap Growth R6 | |||
| IRSRX | 12.74 | 0.01 | +0.08% |
| Nomura Real Estate Securities R | |||
| PHRCX | 17.83 | N/A | N/A |
| Virtus Duff & Phelps Real Estate Secs C | |||