LMOIX | NRGEX | LMOIX / NRGEX | |
Total Expense Ratio | 0.78 | 0.03 | 2,600% |
Annual Report Gross Expense Ratio | 0.78 | 0.69 | 113% |
Fund Existence | 17 years | 4 years | - |
Gain YTD | 7.892 | -2.076 | -380% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 9.11B | 25% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 5.63 | -2.66 | -212% |
Returns for 3 years | 2.17 | -2.78 | -78% |
Returns for 5 years | -5.81 | N/A | - |
Returns for 10 years | 44.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYCEX | 92.89 | 0.53 | +0.57% |
Rydex Europe 1.25x Strategy C | |||
BRWIX | 42.86 | 0.09 | +0.21% |
AMG Boston Common Global Impact I | |||
GLCTX | 32.79 | -0.02 | -0.06% |
Goldman Sachs Large Cap Gr Insghts Inv | |||
ITHRX | 52.71 | -0.14 | -0.26% |
Hartford Capital Appreciation R3 | |||
HDPSX | 21.04 | -0.09 | -0.43% |
Hodges Small Cap Growth Retail |