LDVIX | RGEBX | LDVIX / RGEBX | |
Total Expense Ratio | 1.50 | 1.09 | 138% |
Annual Report Gross Expense Ratio | 1.72 | 1.09 | 158% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 20.358 | 10.904 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
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 | 29.91 | 10.04 | 298% |
Returns for 3 years | 129.12 | 57.17 | 226% |
Returns for 5 years | 18.46 | 45.69 | 40% |
Returns for 10 years | 210.91 | 78.56 | 268% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIPNX | 22.82 | 0.20 | +0.88% |
Champlain Small Company Institutional | |||
RYDHX | 106.16 | 0.83 | +0.79% |
Rydex Dow Jones Industrial Average® H | |||
AWSIX | 17.39 | 0.12 | +0.69% |
Invesco Global Core Equity R5 | |||
SCIUX | 11.59 | 0.07 | +0.61% |
Invesco Income Advantage U.S. Fund R5 | |||
MKVHX | 16.13 | 0.05 | +0.31% |
MFS International Large Cap Value R6 |