| CSEIX | FSERX | CSEIX / FSERX | |
| Total Expense Ratio | 1.10 | 0.66 | 167% |
| Annual Report Gross Expense Ratio | 1.10 | 0.75 | 147% |
| Fund Existence | 28 years | 13 years | - |
| Gain YTD | 2.480 | -2.975 | -83% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.51B | 231M | 3,684% |
| Annual Yield % from dividends | 2.69 | 1.93 | 140% |
| Returns for 1 year | 2.10 | -3.20 | -65% |
| Returns for 3 years | 22.86 | -1.32 | -1,729% |
| Returns for 5 years | 20.40 | -0.56 | -3,621% |
| Returns for 10 years | 52.64 | -11.66 | -451% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYSVX | 223.43 | 1.61 | +0.73% |
| Rydex S&P SmallCap 600 Pure Value A | |||
| MMINX | 12.24 | 0.04 | +0.33% |
| MM S&P 500® Index R3 | |||
| REBYX | 26.16 | 0.07 | +0.27% |
| Russell Inv US Small Cap Equity Y | |||
| TRZRX | 17.76 | 0.01 | +0.06% |
| T. Rowe Price Real Assets Z | |||
| ICERX | 47.68 | -0.09 | -0.19% |
| NYLI Epoch International Chc SIMPLE Cl | |||