FELIX | PRGTX | FELIX / PRGTX | |
Total Expense Ratio | 0.70 | 0.92 | 76% |
Annual Report Gross Expense Ratio | 0.70 | 0.92 | 76% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 13.503 | 10.834 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 4.89B | 68% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 2.37 | 13.72 | 17% |
Returns for 3 years | 175.33 | 93.96 | 187% |
Returns for 5 years | 233.81 | 9.68 | 2,416% |
Returns for 10 years | 523.49 | 75.28 | 695% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMQAX | 579.18 | 11.10 | +1.95% |
Rydex Monthly Rbl NASDAQ-100® 2x Strt A | |||
POMIX | 66.37 | 0.55 | +0.84% |
T. Rowe Price Total Equity Market Idx | |||
PDGIX | 83.17 | 0.59 | +0.71% |
T. Rowe Price Dividend Growth I | |||
COBYX | 17.22 | 0.09 | +0.53% |
The Cook & Bynum | |||
MMIJX | 23.92 | 0.11 | +0.46% |
Victory Integrity Mid-Cap Value Member |