| ESMYX | TRZPX | ESMYX / TRZPX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.15 | 0.84 | 137% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | -8.441 | 9.123 | -93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 902M | 19% |
| Annual Yield % from dividends | 4.36 | 3.04 | 143% |
| Returns for 1 year | -9.09 | 8.69 | -105% |
| Returns for 3 years | 5.04 | 26.92 | 19% |
| Returns for 5 years | -1.09 | N/A | - |
| Returns for 10 years | 30.10 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APFWX | 11.25 | 0.03 | +0.27% |
| Artisan Value Income Investor | |||
| AGORX | 9.90 | 0.02 | +0.20% |
| American Century Focused Global Gr R | |||
| IASTX | 23.48 | 0.04 | +0.17% |
| Nomura Asset Strategy Fund Cl R6 | |||
| BIAWX | 45.31 | 0.02 | +0.04% |
| Brown Advisory Sustainable Growth Inv | |||
| RYMNX | 262.68 | -2.00 | -0.76% |
| Rydex Precious Metals A | |||