BSGIX | RPTIX | BSGIX / RPTIX | |
Total Expense Ratio | 0.85 | 0.63 | 135% |
Annual Report Gross Expense Ratio | 0.93 | 0.63 | 148% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | -6.199 | 3.589 | -173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 500000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 27.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 5.06 | -2.32 | -219% |
Returns for 3 years | 6.23 | 14.96 | 42% |
Returns for 5 years | 13.69 | 3.58 | 382% |
Returns for 10 years | N/A | 31.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYBIX | 88.84 | 1.49 | +1.71% |
Rydex Basic Materials Inv | |||
FAAIX | 30.63 | 0.07 | +0.23% |
Fidelity Advisor Asset Manager 70% I | |||
AWIIX | 16.42 | 0.03 | +0.18% |
CIBC Atlas Income Opportunities Instl | |||
MCFOX | 5.57 | -0.01 | -0.18% |
BlackRock Large Cap Focus Growth Inv C | |||
WMMAX | 16.39 | -0.08 | -0.49% |
TETON Westwood Mighty Mites A |