DFWVX | FINVX | DFWVX / FINVX | |
Total Expense Ratio | 0.38 | 0.01 | 3,800% |
Annual Report Gross Expense Ratio | 0.57 | 0.01 | 5,700% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 27.318 | 35.151 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 15.6B | 2% |
Annual Yield % from dividends | 3.70 | 3.67 | 101% |
Returns for 1 year | 25.23 | 29.72 | 85% |
Returns for 3 years | 56.15 | 80.69 | 70% |
Returns for 5 years | 93.93 | 117.54 | 80% |
Returns for 10 years | 86.42 | 99.65 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RICCX | 64.81 | -0.04 | -0.06% |
American Funds Invmt Co of Amer R3 | |||
FSAEX | 13.86 | -0.04 | -0.29% |
Fidelity Series All-Sector Equity | |||
GEICX | 7.36 | -0.03 | -0.41% |
Gabelli Equity Income C | |||
KMDVX | 31.55 | -0.23 | -0.72% |
Keeley Gabelli Mid Cap Dividend A | |||
RYCCX | 453.58 | -4.69 | -1.02% |
Rydex NASDAQ-100® 2x Strategy C |