DIAYX | GTAPX | DIAYX / GTAPX | |
Total Expense Ratio | 1.34 | 2.52 | 53% |
Annual Report Gross Expense Ratio | 1.34 | 2.99 | 45% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 12.775 | 8.645 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 46.1M | 4,508% |
Annual Yield % from dividends | 2.17 | 1.59 | 136% |
Returns for 1 year | 4.59 | 2.92 | 157% |
Returns for 3 years | 30.32 | 14.70 | 206% |
Returns for 5 years | 39.54 | 38.52 | 103% |
Returns for 10 years | 47.05 | 39.68 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYVCX | 167.89 | 2.55 | +1.54% |
Rydex Energy Services C | |||
QLSGX | 32.22 | 0.31 | +0.97% |
Federated Hermes MDT Small Cap Growth R6 | |||
REAYX | 25.13 | 0.21 | +0.84% |
Russell Inv Equity Income Y | |||
FDETX | 28.88 | 0.16 | +0.56% |
Fidelity Advisor Capital Development O | |||
VARBX | 11.01 | N/A | N/A |
First Trust Merger Arbitrage Cl I |