DSMLX | RGACX | DSMLX / RGACX | |
Total Expense Ratio | 0.72 | 0.94 | 77% |
Annual Report Gross Expense Ratio | 0.89 | 0.94 | 95% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 16.609 | 14.044 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 19.87 | 14.08 | 141% |
Returns for 3 years | 57.84 | 41.19 | 140% |
Returns for 5 years | 30.73 | 41.95 | 73% |
Returns for 10 years | 97.15 | 83.68 | 116% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PINDX | 21.00 | N/A | N/A |
Victory Pioneer Disciplined Growth A | |||
IGFSX | 13.61 | N/A | N/A |
VY® Morgan Stanley Global Franchise S2 | |||
SSFRX | 482.68 | -1.32 | -0.27% |
State Street Equity 500 Index R | |||
VLPAX | 16.43 | -0.08 | -0.48% |
Virtus Duff & Phelps Sel MLP & Engy A | |||
RMQHX | 638.11 | -6.35 | -0.99% |
Rydex Monthly Rbl NASDAQ-100® 2x Strt H |