| RSEJX | VEXPX | RSEJX / VEXPX | |
| Total Expense Ratio | 1.06 | 0.44 | 241% |
| Annual Report Gross Expense Ratio | 1.09 | 0.44 | 248% |
| Fund Existence | 8 years | 58 years | - |
| Gain YTD | 1.131 | 6.620 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 20.5B | 2% |
| Annual Yield % from dividends | 0.00 | 0.38 | - |
| Returns for 1 year | -5.60 | -4.98 | 113% |
| Returns for 3 years | 21.02 | 19.54 | 108% |
| Returns for 5 years | -36.16 | 1.25 | -2,901% |
| Returns for 10 years | N/A | 38.39 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYMPX | 223.45 | 7.75 | +3.59% |
| Rydex Precious Metals H | |||
| TRWTX | 26.44 | 0.24 | +0.92% |
| Transamerica International Equity I3 | |||
| BBLIX | 16.03 | 0.02 | +0.12% |
| BBH Select Series - Large Cap | |||
| VIMAX | 361.78 | 0.06 | +0.02% |
| Vanguard Mid Cap Index Admiral | |||
| VSCNX | 22.88 | -0.01 | -0.04% |
| Natixis Vaughan Nelson Small Cap N | |||