| IRGIX | MGLLX | IRGIX / MGLLX | |
| Total Expense Ratio | 0.90 | 1.18 | 76% |
| Annual Report Gross Expense Ratio | 1.06 | 1.19 | 89% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 2.606 | 2.109 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 2.21B | 6% |
| Annual Yield % from dividends | 2.92 | 2.87 | 102% |
| Returns for 1 year | 9.01 | 5.33 | 169% |
| Returns for 3 years | 10.59 | 2.68 | 395% |
| Returns for 5 years | 14.74 | -0.06 | -24,420% |
| Returns for 10 years | 36.33 | 38.88 | 93% |
| 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 | |||