| BEXFX | VEMRX | BEXFX / VEMRX | |
| Total Expense Ratio | 1.37 | 0.07 | 1,957% |
| Annual Report Gross Expense Ratio | 1.37 | 0.07 | 1,957% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 8.048 | 5.894 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 143B | 3% |
| Annual Yield % from dividends | 1.68 | 2.66 | 63% |
| Returns for 1 year | 40.56 | 31.39 | 129% |
| Returns for 3 years | 52.09 | 45.39 | 115% |
| Returns for 5 years | 5.10 | 17.15 | 30% |
| Returns for 10 years | 122.00 | 122.40 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYPDX | 105.59 | 1.13 | +1.08% |
| Rydex Consumer Products A | |||
| DSMZX | 10.78 | 0.09 | +0.84% |
| Destinations Small-Mid Cap Equity Z | |||
| DSCYX | 36.30 | 0.06 | +0.17% |
| BNY Mellon Opportunistic Small Cap Y | |||
| MXHAX | 13.72 | N/A | N/A |
| Empower Large Cap Value Inv II | |||
| JNGTX | 68.22 | -1.67 | -2.39% |
| Janus Henderson Glb Tech and Innovt D | |||