DASCX | UBVVX | DASCX / UBVVX | |
Total Expense Ratio | 1.15 | 0.90 | 128% |
Annual Report Gross Expense Ratio | 1.15 | 0.95 | 121% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 0.322 | -0.322 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 9.51B | 2% |
Annual Yield % from dividends | 1.59 | 1.80 | 88% |
Returns for 1 year | -5.54 | -4.88 | 114% |
Returns for 3 years | 11.40 | 11.15 | 102% |
Returns for 5 years | 63.50 | 76.89 | 83% |
Returns for 10 years | 39.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYDKX | 100.61 | 0.49 | +0.49% |
Rydex Dow Jones Industrial Average® C | |||
DQEIX | 13.52 | 0.04 | +0.30% |
BNY Mellon Global Equity Income - I | |||
AFNIX | 27.08 | 0.08 | +0.30% |
Bahl & Gaynor Income Growth I | |||
FZAJX | 23.54 | 0.06 | +0.26% |
Fidelity Advisor International Growth Z | |||
TWGGX | 12.11 | -0.05 | -0.41% |
American Century Focused Global Gr Inv |