LDVCX | RGEBX | LDVCX / RGEBX | |
Total Expense Ratio | 2.50 | 1.09 | 229% |
Annual Report Gross Expense Ratio | 2.72 | 1.09 | 250% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 19.764 | 10.904 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 28.59 | 10.04 | 285% |
Returns for 3 years | 122.32 | 57.17 | 214% |
Returns for 5 years | 10.59 | 45.69 | 23% |
Returns for 10 years | N/A | 78.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIDLX | 58.17 | 0.49 | +0.85% |
Fidelity Advisor Large Cap Z | |||
RYDKX | 97.88 | 0.76 | +0.78% |
Rydex Dow Jones Industrial Average® C | |||
AWSSX | 17.40 | 0.12 | +0.69% |
Invesco Global Core Equity R6 | |||
SLESX | 11.59 | 0.07 | +0.61% |
Invesco Income Advantage U.S. Fund R6 | |||
MKVGX | 16.16 | 0.05 | +0.31% |
MFS International Large Cap Value R4 |