| GRSRX | IRGIX | GRSRX / IRGIX | |
| Total Expense Ratio | 1.34 | 0.90 | 149% |
| Annual Report Gross Expense Ratio | 1.34 | 1.06 | 126% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 2.504 | 2.606 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 136M | 1,505% |
| Annual Yield % from dividends | 2.81 | 2.92 | 96% |
| Returns for 1 year | 11.15 | 9.01 | 124% |
| Returns for 3 years | 12.88 | 10.59 | 122% |
| Returns for 5 years | 16.35 | 14.74 | 111% |
| Returns for 10 years | 56.03 | 36.33 | 154% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAPRX | 11.89 | 0.21 | +1.80% |
| Cohen & Steers Real Assets R | |||
| TIVFX | 22.67 | 0.38 | +1.70% |
| American Beacon IMC Int Small Cap Inv | |||
| FSAAX | 17.48 | N/A | N/A |
| Fidelity Advisor Asset Manager 60% A | |||
| NBMIX | 53.93 | -0.12 | -0.22% |
| Neuberger Small Cap Growth Inv | |||
| RYCEX | 98.18 | -1.40 | -1.41% |
| Rydex Europe 1.25x Strategy C | |||