RYVCX | VENAX | RYVCX / VENAX | |
Total Expense Ratio | 2.40 | 0.09 | 2,667% |
Annual Report Gross Expense Ratio | 2.43 | 0.09 | 2,700% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | -12.544 | 2.198 | -571% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.86M | 8.11B | 0% |
Annual Yield % from dividends | 0.00 | 3.43 | - |
Returns for 1 year | -21.91 | -0.56 | 3,920% |
Returns for 3 years | -7.88 | 5.98 | -132% |
Returns for 5 years | 65.47 | 132.93 | 49% |
Returns for 10 years | -70.76 | 13.24 | -535% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEXCX | 65.33 | -0.20 | -0.31% |
Voya Corporate Leaders Trust B | |||
MGLDX | 16.57 | -0.16 | -0.96% |
MFS Global Real Estate B | |||
HEIIX | 13.08 | -0.14 | -1.06% |
Hennessy Equity and Income Institutional | |||
ERSMX | 31.05 | -0.49 | -1.55% |
Eaton Vance Atlanta Capital SMID-Cap R | |||
FSCCX | 30.63 | -0.55 | -1.76% |
Nuveen Small Cap Value I |