NAEFX | RSLEX | NAEFX / RSLEX | |
Total Expense Ratio | 1.28 | 1.00 | 128% |
Annual Report Gross Expense Ratio | 1.28 | 1.00 | 128% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 20.573 | 11.718 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3500 | 250 | 1,400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 81.4B | 0% |
Annual Yield % from dividends | 1.45 | 0.60 | 241% |
Returns for 1 year | 9.88 | 12.37 | 80% |
Returns for 3 years | -2.25 | 36.96 | -6% |
Returns for 5 years | 6.78 | 17.96 | 38% |
Returns for 10 years | 89.23 | 61.73 | 145% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYELX | 443.28 | 5.94 | +1.36% |
Rydex Electronics A | |||
VSGAX | 104.51 | 1.12 | +1.08% |
Vanguard Small Cap Growth Index Admiral | |||
RTDTX | 16.92 | -0.03 | -0.18% |
Russell Inv Multifactor US Equity M | |||
VCBCX | 20.46 | -0.06 | -0.29% |
VALIC Company I Systematic Growth | |||
FMBRX | 18.55 | -0.07 | -0.38% |
Franklin Mutual Beacon R6 |