| FKEMX | VEMAX | FKEMX / VEMAX | |
| Total Expense Ratio | 0.74 | 0.13 | 569% |
| Annual Report Gross Expense Ratio | 0.74 | 0.13 | 569% |
| Fund Existence | 18 years | 19 years | - |
| Gain YTD | 31.959 | 25.274 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.27B | 141B | 7% |
| Annual Yield % from dividends | 0.59 | 2.75 | 22% |
| Returns for 1 year | 27.05 | 22.65 | 119% |
| Returns for 3 years | 64.63 | 52.26 | 124% |
| Returns for 5 years | 22.09 | 28.78 | 77% |
| Returns for 10 years | 139.38 | 91.07 | 153% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYSCX | 448.23 | 3.66 | +0.82% |
| Rydex Electronics C | |||
| RLBEX | 39.48 | 0.07 | +0.18% |
| American Funds American Balanced R4 | |||
| BISMX | 26.15 | 0.04 | +0.15% |
| Brandes International Small Cap Equity I | |||
| MSOOX | 18.88 | -0.02 | -0.11% |
| MassMutual Small Cap Opps I | |||
| FRAAX | 61.33 | -0.11 | -0.18% |
| Franklin Growth Opportunities Adv | |||