MGLIX | SREZX | MGLIX / SREZX | |
Total Expense Ratio | 0.94 | 1.06 | 89% |
Annual Report Gross Expense Ratio | 0.95 | 1.10 | 86% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 4.988 | 9.187 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 210M | 1,077% |
Annual Yield % from dividends | 2.48 | 2.39 | 104% |
Returns for 1 year | -4.71 | 1.37 | -344% |
Returns for 3 years | 15.95 | 41.47 | 38% |
Returns for 5 years | 10.98 | 28.86 | 38% |
Returns for 10 years | 32.94 | 62.64 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYTNX | 387.91 | 3.93 | +1.02% |
Rydex S&P 500 2x Strategy H | |||
CDOYX | 42.42 | 0.28 | +0.66% |
Columbia Dividend Opportunity Inst3 | |||
IVFAX | 4.43 | 0.02 | +0.45% |
Federated Hermes Intl Strat Val Div A | |||
BIICX | 10.61 | 0.01 | +0.09% |
BlackRock Multi-Asset Income Instl | |||
WCFOX | 13.10 | -0.05 | -0.38% |
WCM Focused International Opps Inv |