| DRECX | VRTPX | DRECX / VRTPX | |
| Total Expense Ratio | 1.75 | 0.08 | 2,188% |
| Annual Report Gross Expense Ratio | 2.13 | 0.08 | 2,662% |
| Fund Existence | 28 years | 8 years | - |
| Gain YTD | -5.570 | 3.330 | -167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 9.6B | 1% |
| Annual Yield % from dividends | 1.23 | 3.81 | 32% |
| Returns for 1 year | -11.80 | -1.74 | 676% |
| Returns for 3 years | 0.72 | 19.01 | 4% |
| Returns for 5 years | 5.18 | 26.39 | 20% |
| Returns for 10 years | 22.77 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IFPUX | 22.70 | -0.18 | -0.79% |
| Independent Franchise Partners US Equity | |||
| TIERX | 10.04 | -0.12 | -1.18% |
| Nuveen International Eq A | |||
| AREDX | 26.33 | -0.32 | -1.20% |
| American Century Real Estate R6 | |||
| PFSQX | 25.65 | -0.46 | -1.76% |
| PGIM Jennison Financial Services R6 | |||
| RYWAX | 53.58 | -1.30 | -2.37% |
| Rydex S&P SmallCap 600 Pure Growth H | |||