JSMGX | VEXRX | JSMGX / VEXRX | |
Total Expense Ratio | 0.77 | 0.33 | 233% |
Annual Report Gross Expense Ratio | 0.77 | 0.33 | 233% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 5.941 | 4.764 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.62B | 20.6B | 27% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | -3.63 | -3.21 | 113% |
Returns for 3 years | 11.58 | 25.94 | 45% |
Returns for 5 years | -14.91 | 3.55 | -421% |
Returns for 10 years | 22.08 | 34.47 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYCTX | 310.12 | 3.12 | +1.02% |
Rydex S&P 500 2x Strategy C | |||
NMMGX | 10.85 | 0.06 | +0.56% |
Northern Multi-Manager Glbl Real Estate | |||
CSURX | 25.47 | 0.05 | +0.20% |
Cohen & Steers Global Infrastructure R | |||
FEMSX | 24.35 | N/A | N/A |
Fidelity Series Emerging Markets Opps | |||
MDSKX | 27.06 | -0.17 | -0.62% |
iShares Russell 2000 Small-Cap Idx Inv A |