MMKBX | VEMIX | MMKBX / VEMIX | |
Total Expense Ratio | 1.35 | 0.09 | 1,500% |
Annual Report Gross Expense Ratio | 1.40 | 0.09 | 1,556% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 28.052 | 23.160 | 121% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 138B | 0% |
Annual Yield % from dividends | 0.53 | 2.82 | 19% |
Returns for 1 year | 19.86 | 17.46 | 114% |
Returns for 3 years | 60.87 | 57.97 | 105% |
Returns for 5 years | 19.82 | 33.50 | 59% |
Returns for 10 years | 35.77 | 77.82 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYCPX | 84.38 | 1.02 | +1.22% |
Rydex Consumer Products C | |||
VMNVX | 34.40 | 0.28 | +0.82% |
Vanguard Global Minimum Volatility Admr | |||
IVKAX | 19.94 | 0.11 | +0.55% |
VY® Invesco Comstock A | |||
JATNX | 77.76 | -0.09 | -0.12% |
Janus Henderson Glb Tech and Innovt N | |||
TINFX | 26.71 | -0.20 | -0.74% |
Thornburg International Growth R5 |