GLPIX | TORIX | GLPIX / TORIX | |
Total Expense Ratio | 6.74 | 0.92 | 733% |
Annual Report Gross Expense Ratio | 6.74 | 0.92 | 733% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 4.391 | 4.208 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 3.24B | 52% |
Annual Yield % from dividends | 6.74 | 4.94 | 137% |
Returns for 1 year | 18.84 | 29.79 | 63% |
Returns for 3 years | 74.06 | 73.52 | 101% |
Returns for 5 years | 189.45 | 194.45 | 97% |
Returns for 10 years | 30.43 | 76.44 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYBAX | 69.18 | -0.51 | -0.73% |
Rydex Basic Materials H | |||
EIVFX | 13.70 | -0.11 | -0.80% |
Allspring Special Large Cap Value R6 | |||
TSVIX | 27.06 | -0.38 | -1.38% |
Transamerica Small/Mid Cap Value I | |||
DCCAX | 27.71 | -0.47 | -1.67% |
Macquarie Small Cap Core A | |||
BLYRX | 33.89 | -0.63 | -1.83% |
American Beacon Man Lg Cp Growth R6 |