CHCZX | VMGMX | CHCZX / VMGMX | |
Total Expense Ratio | 0.67 | 0.07 | 957% |
Annual Report Gross Expense Ratio | 0.67 | 0.07 | 957% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 1.439 | 15.568 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 31.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 11.21 | 28.59 | 39% |
Returns for 3 years | 38.76 | 59.96 | 65% |
Returns for 5 years | 0.00 | 71.12 | - |
Returns for 10 years | 33.56 | 178.39 | 19% |
1 Day | |||
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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 |