| BIPIX | RYVLX | BIPIX / RYVLX | |
| Total Expense Ratio | 1.52 | 1.74 | 87% |
| Annual Report Gross Expense Ratio | 1.52 | 1.87 | 81% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 3.536 | -3.548 | -100% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 1.28B | 14% |
| Annual Yield % from dividends | 0.33 | 0.00 | - |
| Returns for 1 year | 47.80 | 11.66 | 410% |
| Returns for 3 years | 16.38 | 159.64 | 10% |
| Returns for 5 years | -7.09 | 74.75 | -9% |
| Returns for 10 years | 49.31 | 985.92 | 5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYEIX | 302.75 | 4.42 | +1.48% |
| Rydex Energy Inv | |||
| VADAX | 75.29 | 0.66 | +0.88% |
| Invesco Equally-Wtd S&P 500 A | |||
| TADFX | 9.25 | 0.05 | +0.54% |
| Transamerica Sustainable Equity Inc R6 | |||
| CEMGX | 18.00 | -0.01 | -0.06% |
| Cullen Emerging Markets High Div C | |||
| TGCEX | 28.10 | -0.59 | -2.06% |
| TCW Concentrated Large Cap Growth I Cl | |||