GRSRX | SREZX | GRSRX / SREZX | |
Total Expense Ratio | 1.34 | 1.06 | 126% |
Annual Report Gross Expense Ratio | 1.34 | 1.10 | 122% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 10.891 | 9.187 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 210M | 991% |
Annual Yield % from dividends | 2.22 | 2.39 | 93% |
Returns for 1 year | 0.56 | 1.37 | 41% |
Returns for 3 years | 31.29 | 41.47 | 75% |
Returns for 5 years | 27.32 | 28.86 | 95% |
Returns for 10 years | 41.57 | 62.64 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYTNX | 387.91 | 3.93 | +1.02% |
Rydex S&P 500 2x Strategy H | |||
CDOYX | 42.42 | 0.28 | +0.66% |
Columbia Dividend Opportunity Inst3 | |||
IVFAX | 4.43 | 0.02 | +0.45% |
Federated Hermes Intl Strat Val Div A | |||
BIICX | 10.61 | 0.01 | +0.09% |
BlackRock Multi-Asset Income Instl | |||
WCFOX | 13.10 | -0.05 | -0.38% |
WCM Focused International Opps Inv |