RYVPX | VEXPX | RYVPX / VEXPX | |
Total Expense Ratio | 1.49 | 0.44 | 339% |
Annual Report Gross Expense Ratio | 1.55 | 0.44 | 352% |
Fund Existence | 24 years | 58 years | - |
Gain YTD | 8.158 | 0.739 | 1,103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 19.4B | 1% |
Annual Yield % from dividends | 0.77 | 0.40 | 189% |
Returns for 1 year | 21.99 | 1.30 | 1,687% |
Returns for 3 years | 53.68 | 20.99 | 256% |
Returns for 5 years | 0.52 | 13.29 | 4% |
Returns for 10 years | -46.32 | 18.24 | -254% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIAGX | 74.56 | 0.99 | +1.35% |
Victory Aggressive Growth Institutional | |||
MIGIX | 19.94 | 0.20 | +1.01% |
Morgan Stanley Inst Global Insgt I | |||
FIFRX | 146.11 | 1.35 | +0.93% |
Franklin Growth R6 | |||
FRLCX | 13.78 | 0.03 | +0.22% |
Nuveen Real Estate Securities C | |||
HFCVX | 22.49 | 0.03 | +0.13% |
Hennessy Cornerstone Value Investor |