| RLISX | VIVIX | RLISX / VIVIX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,075% |
| Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 4.639 | 5.999 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 218B | 0% |
| Annual Yield % from dividends | 2.23 | 1.96 | 114% |
| Returns for 1 year | 2.88 | 15.08 | 19% |
| Returns for 3 years | 1.06 | 41.04 | 3% |
| Returns for 5 years | -10.05 | 66.28 | -15% |
| Returns for 10 years | -6.40 | 167.19 | -4% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYMPX | 279.82 | 12.87 | +4.82% |
| Rydex Precious Metals H | |||
| FRIFX | 12.27 | N/A | N/A |
| Fidelity Real Estate Income | |||
| DRDCX | 24.56 | -0.19 | -0.77% |
| Dearborn Partners Rising Dividend C | |||
| SROAX | 13.85 | -0.17 | -1.21% |
| Calamos Antetokounmpo Sustainable Eqs A | |||
| BMCKX | 28.21 | -0.49 | -1.71% |
| BlackRock Advantage Large Cap Gr K | |||