PDRDX | RIDAX | PDRDX / RIDAX | |
Total Expense Ratio | 0.85 | 1.34 | 63% |
Annual Report Gross Expense Ratio | 0.90 | 1.34 | 67% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 12.673 | 14.180 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 139B | 2% |
Annual Yield % from dividends | 3.28 | 2.87 | 114% |
Returns for 1 year | 7.20 | 8.34 | 86% |
Returns for 3 years | 18.47 | 35.03 | 53% |
Returns for 5 years | 30.76 | 36.54 | 84% |
Returns for 10 years | 46.88 | 51.13 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYFAX | 89.29 | 0.70 | +0.79% |
Rydex Financial Services H | |||
SHISX | 63.15 | 0.33 | +0.53% |
BlackRock Health Sciences Opps Svc | |||
HLMGX | 37.28 | 0.18 | +0.49% |
Harding Loevner Global Equity Advisor | |||
OMSOX | 31.00 | 0.14 | +0.45% |
Invesco Main Street All Cap A | |||
SCUIX | 31.01 | 0.05 | +0.16% |
Hartford Schroders US Small Cap Opps I |