| DFREX | VRTPX | DFREX / VRTPX | |
| Total Expense Ratio | 0.18 | 0.08 | 225% |
| Annual Report Gross Expense Ratio | 0.20 | 0.08 | 250% |
| Fund Existence | 33 years | 8 years | - |
| Gain YTD | 3.501 | 2.817 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.63B | 9.62B | 69% |
| Annual Yield % from dividends | 2.77 | 3.71 | 75% |
| Returns for 1 year | 4.55 | 4.66 | 98% |
| Returns for 3 years | 10.66 | 11.76 | 91% |
| Returns for 5 years | 21.11 | 23.88 | 88% |
| Returns for 10 years | 74.56 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DRECX | 38.27 | 0.69 | +1.84% |
| Davis Real Estate C | |||
| ZGFIX | 18.87 | -0.07 | -0.37% |
| American Beacon Ninety One Gbl Frnchs R5 | |||
| SWPPX | 17.65 | -0.09 | -0.51% |
| Schwab® S&P 500 Index | |||
| IHORX | 23.31 | -0.19 | -0.81% |
| Hartford International Opportunities R3 | |||
| RYCCX | 433.38 | -15.88 | -3.53% |
| Rydex NASDAQ-100® 2x Strategy C | |||