| CLFFX | JVMSX | CLFFX / JVMSX | |
| Total Expense Ratio | 1.15 | 1.24 | 93% |
| Annual Report Gross Expense Ratio | 1.35 | 1.25 | 108% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 15.273 | 9.437 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 24.2B | 1% |
| Annual Yield % from dividends | 1.07 | 0.41 | 265% |
| Returns for 1 year | 12.53 | -6.92 | -181% |
| Returns for 3 years | 24.60 | 14.26 | 172% |
| Returns for 5 years | 51.61 | 34.53 | 149% |
| Returns for 10 years | 133.25 | 46.70 | 285% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYVIX | 224.28 | -2.06 | -0.91% |
| Rydex Energy Services Inv | |||
| GOGIX | 34.58 | -0.39 | -1.12% |
| JHancock International Growth I | |||
| PGTAX | 85.44 | -1.99 | -2.28% |
| Putnam Global Technology A | |||
| FRSLX | 27.20 | -0.88 | -3.13% |
| Nuveen Small/Mid Cap Growth Opp A | |||
| NBMVX | 52.17 | -2.58 | -4.71% |
| Neuberger Berman Small Cap Growth Adv | |||