| FSMAX | MEFNX | FSMAX / MEFNX | |
| Total Expense Ratio | 0.04 | 1.36 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.37 | 3% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 11.598 | 3.226 | 360% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 3.55B | 1,168% |
| Annual Yield % from dividends | 0.43 | 0.38 | 112% |
| Returns for 1 year | 6.78 | -20.48 | -33% |
| Returns for 3 years | 53.30 | -22.74 | -234% |
| Returns for 5 years | 44.78 | -48.92 | -92% |
| Returns for 10 years | 108.36 | -35.13 | -308% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYLDX | 203.94 | 2.76 | +1.37% |
| Rydex Dow 2x Strategy A | |||
| MEMRX | 38.46 | 0.12 | +0.31% |
| MFS Emerging Markets Equity R1 | |||
| EIVFX | 14.75 | 0.04 | +0.27% |
| Allspring Special Large Cap Value R6 | |||
| LEICX | 24.31 | 0.05 | +0.21% |
| Federated Hermes Strategic Div Gr C | |||
| VGREX | 7.11 | -0.03 | -0.42% |
| VALIC Company I Global Real Estate | |||