CEYRX | RGAAX | CEYRX / RGAAX | |
Total Expense Ratio | 0.58 | 1.38 | 42% |
Annual Report Gross Expense Ratio | 0.58 | 1.38 | 42% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 5.767 | 17.254 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 336B | 2% |
Annual Yield % from dividends | 0.37 | 0.00 | - |
Returns for 1 year | -4.29 | 9.62 | -45% |
Returns for 3 years | 30.41 | 65.49 | 46% |
Returns for 5 years | 30.68 | 31.48 | 97% |
Returns for 10 years | N/A | 82.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMQCX | 598.79 | 7.49 | +1.27% |
Rydex Monthly Rbl NASDAQ-100® 2x Strt C | |||
JVMIX | 29.58 | 0.13 | +0.44% |
JHancock Disciplined Value Mid Cap I | |||
TADAX | 32.93 | 0.06 | +0.18% |
Transamerica US Growth A | |||
MOSLX | 10.13 | 0.01 | +0.10% |
MassMutual Overseas Adm | |||
GABTX | 27.90 | -0.08 | -0.29% |
Gabelli Global Content & Connect AAA |