AIECX | RERCX | AIECX / RERCX | |
Total Expense Ratio | 2.02 | 1.12 | 180% |
Annual Report Gross Expense Ratio | 2.02 | 1.12 | 180% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 12.916 | 21.108 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 137B | 2% |
Annual Yield % from dividends | 2.16 | 0.47 | 457% |
Returns for 1 year | 0.87 | 10.58 | 8% |
Returns for 3 years | 19.02 | 47.47 | 40% |
Returns for 5 years | -30.15 | 12.22 | -247% |
Returns for 10 years | -26.93 | 39.90 | -67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYAVX | 75.85 | 0.32 | +0.42% |
Rydex S&P MidCap 400 Pure Value H | |||
VALIX | 15.18 | N/A | N/A |
Value Line Capital Appreciation Investor | |||
JIGHX | 34.09 | -0.04 | -0.12% |
JHancock International Growth NAV | |||
VYSGX | 15.38 | -0.04 | -0.26% |
Voya MI Dynamic Small Cap W | |||
VLNPX | 47.09 | -0.36 | -0.76% |
Voya Small Cap Growth R6 |