BAILX | RERCX | BAILX / RERCX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 1.19 | 1.12 | 106% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 13.593 | 9.605 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.9M | 133B | 0% |
Annual Yield % from dividends | 0.91 | 0.78 | 117% |
Returns for 1 year | 11.69 | 3.09 | 378% |
Returns for 3 years | 48.86 | 24.69 | 198% |
Returns for 5 years | N/A | 17.20 | - |
Returns for 10 years | N/A | 19.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRRX | 12.78 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets R | |||
IFAFX | 26.18 | -0.15 | -0.57% |
American Funds Income Fund of Amer F1 | |||
IHOFX | 20.93 | -0.26 | -1.23% |
Hartford International Opportunities F | |||
CTSIX | 37.96 | -0.89 | -2.29% |
Calamos Timpani Small Cap Growth I | |||
RYCCX | 382.86 | -10.21 | -2.60% |
Rydex NASDAQ-100® 2x Strategy C |