| MISCX | VSGIX | MISCX / VSGIX | |
| Total Expense Ratio | 1.34 | 0.06 | 2,233% |
| Annual Report Gross Expense Ratio | 1.34 | 0.06 | 2,233% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 8.376 | 4.189 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 39.3B | 0% |
| Annual Yield % from dividends | 0.27 | 0.53 | 50% |
| Returns for 1 year | -20.97 | 8.94 | -235% |
| Returns for 3 years | -21.80 | 37.30 | -58% |
| Returns for 5 years | -38.45 | 9.46 | -406% |
| Returns for 10 years | 15.04 | 205.81 | 7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYAZX | 242.22 | 1.03 | +0.43% |
| Rydex S&P SmallCap 600 Pure Value H | |||
| PFIEX | 14.72 | N/A | N/A |
| Principal International Equity Index R6 | |||
| ASQAX | 18.01 | -0.13 | -0.72% |
| American Century Small Company A | |||
| ATHYX | 25.39 | -0.39 | -1.51% |
| American Century Heritage Y | |||
| GLVAX | 77.51 | -2.16 | -2.71% |
| Invesco Global Focus A | |||