| ASPCX | GFACX | ASPCX / GFACX | |
| Total Expense Ratio | 2.25 | 1.35 | 167% |
| Annual Report Gross Expense Ratio | 2.25 | 1.35 | 167% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 19.208 | 6.775 | 283% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 14.57 | 3.47 | 420% |
| Returns for 3 years | 124.96 | 56.11 | 223% |
| Returns for 5 years | 4.00 | 12.83 | 31% |
| Returns for 10 years | 64.70 | 74.12 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYSVX | 223.43 | 1.61 | +0.73% |
| Rydex S&P SmallCap 600 Pure Value A | |||
| MMIZX | 14.71 | 0.05 | +0.34% |
| MM S&P 500® Index I | |||
| RTMTX | 97.29 | 0.30 | +0.31% |
| Russell Inv Tax-Managed US Large Cap M | |||
| RUNTX | 26.12 | 0.07 | +0.27% |
| Russell Inv US Small Cap Equity M | |||
| BACCX | 13.30 | -0.05 | -0.37% |
| BlackRock Energy Opportunities Inv C | |||