| ASPZX | FFAFX | ASPZX / FFAFX | |
| Total Expense Ratio | 1.19 | 0.34 | 350% |
| Annual Report Gross Expense Ratio | 1.22 | 0.34 | 359% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 24.038 | 9.272 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 19.22 | 5.90 | 325% |
| Returns for 3 years | 144.25 | 66.66 | 216% |
| Returns for 5 years | 24.73 | 24.65 | 100% |
| Returns for 10 years | 119.07 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYAZX | 222.75 | 1.61 | +0.73% |
| Rydex S&P SmallCap 600 Pure Value H | |||
| RTLCX | 88.49 | 0.27 | +0.31% |
| Russell Inv Tax-Managed US Large Cap C | |||
| RSCRX | 26.18 | 0.07 | +0.27% |
| Russell Inv US Small Cap Equity R6 | |||
| OGIIX | 53.58 | 0.06 | +0.11% |
| Invesco Global Opportunities R6 | |||
| BACIX | 14.26 | -0.05 | -0.35% |
| BlackRock Energy Opportunities Instl | |||