HGXVX | SMCFX | HGXVX / SMCFX | |
Total Expense Ratio | 0.69 | 0.76 | 91% |
Annual Report Gross Expense Ratio | 0.75 | 0.76 | 99% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 7.087 | 3.540 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 75.5B | 0% |
Annual Yield % from dividends | 1.12 | 0.84 | 133% |
Returns for 1 year | 12.41 | 5.08 | 244% |
Returns for 3 years | 39.92 | 30.92 | 129% |
Returns for 5 years | 59.00 | 23.80 | 248% |
Returns for 10 years | N/A | 42.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYESX | 183.95 | 2.77 | +1.53% |
Rydex Energy Services A | |||
PHSZX | 41.80 | -0.31 | -0.74% |
PGIM Jennison Health Sciences Z | |||
DISRX | 24.10 | -0.36 | -1.47% |
BNY Mellon International Stock Fund I | |||
AFCWX | 17.80 | -0.30 | -1.66% |
American Century Focused Intl Gr R | |||
MXTFX | 6.42 | -0.12 | -1.83% |
Empower Small Cap Value Instl |