APDLX | VIVAX | APDLX / VIVAX | |
Total Expense Ratio | 0.89 | 0.17 | 524% |
Annual Report Gross Expense Ratio | 0.98 | 0.17 | 576% |
Fund Existence | 10 years | 33 years | - |
Gain YTD | 7.428 | 6.512 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 196B | 0% |
Annual Yield % from dividends | 1.36 | 2.06 | 66% |
Returns for 1 year | 3.95 | 7.90 | 50% |
Returns for 3 years | 11.00 | 25.93 | 42% |
Returns for 5 years | 27.20 | 68.56 | 40% |
Returns for 10 years | 29.12 | 114.64 | 25% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FIQAX | 17.10 | -0.01 | -0.06% |
Fidelity Advisor Asset Manager 60% Z | |||
VVIAX | 70.31 | -0.09 | -0.13% |
Vanguard Value Index Adm | |||
GABEX | 6.03 | -0.02 | -0.33% |
Gabelli Equity Income AAA | |||
KMDIX | 31.48 | -0.22 | -0.69% |
Keeley Gabelli Mid Cap Dividend I | |||
RYCCX | 453.58 | -4.69 | -1.02% |
Rydex NASDAQ-100® 2x Strategy C |