CHCZX | PMAQX | CHCZX / PMAQX | |
Total Expense Ratio | 0.67 | 0.59 | 114% |
Annual Report Gross Expense Ratio | 0.67 | 0.59 | 114% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 1.439 | 8.761 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 33.2B | 8% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 11.21 | 13.98 | 80% |
Returns for 3 years | 38.76 | 50.84 | 76% |
Returns for 5 years | 0.00 | 58.81 | - |
Returns for 10 years | 33.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYDHX | 106.28 | 0.48 | +0.45% |
Rydex Dow Jones Industrial Average® H | |||
NWHQX | 33.97 | 0.15 | +0.44% |
Nationwide Bailard Tech & Sci M | |||
AMEIX | 36.00 | 0.12 | +0.33% |
American Century Equity Growth I | |||
AMVGX | 16.52 | 0.05 | +0.30% |
American Century Mid Cap Value R5 | |||
AWSSX | 17.52 | 0.02 | +0.11% |
Invesco Global Core Equity R6 |