FUFRX | MMUGX | FUFRX / MMUGX | |
Total Expense Ratio | 0.50 | 1.75 | 29% |
Annual Report Gross Expense Ratio | 0.52 | 1.76 | 30% |
Fund Existence | 12 years | 20 years | - |
Gain YTD | 8.410 | 7.134 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 2.53B | 270% |
Annual Yield % from dividends | 2.43 | 1.24 | 197% |
Returns for 1 year | 17.95 | 13.94 | 129% |
Returns for 3 years | 16.70 | 3.97 | 421% |
Returns for 5 years | 35.52 | 20.76 | 171% |
Returns for 10 years | 70.42 | 31.61 | 223% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYDAX | 106.07 | 0.83 | +0.79% |
Rydex Dow Jones Industrial Average® A | |||
JAAGX | 81.37 | 0.55 | +0.68% |
Janus Henderson VIT Enterprise Instl | |||
AUICX | 34.28 | 0.21 | +0.62% |
AB Equity Income C | |||
SCAUX | 11.53 | 0.06 | +0.52% |
Invesco Income Advantage U.S. Fund A | |||
ACCLX | 15.83 | 0.04 | +0.25% |
American Century Mid Cap Value C |