RWBEX | TQGEX | RWBEX / TQGEX | |
Total Expense Ratio | 1.21 | 0.74 | 164% |
Annual Report Gross Expense Ratio | 1.21 | 1.51 | 80% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 15.834 | 15.123 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 117M | 117,949% |
Annual Yield % from dividends | 1.04 | 1.06 | 98% |
Returns for 1 year | 12.64 | 16.34 | 77% |
Returns for 3 years | 52.32 | 38.67 | 135% |
Returns for 5 years | 44.80 | 48.30 | 93% |
Returns for 10 years | 72.51 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
INRSX | 18.96 | 0.16 | +0.85% |
Macquarie Natural Resources R6 | |||
TMDIX | 19.21 | 0.16 | +0.84% |
AMG TimesSquare Mid Cap Growth Z | |||
PNORX | 119.41 | -0.22 | -0.18% |
Putnam Sustainable Leaders R | |||
VLCGX | 17.69 | -0.10 | -0.56% |
VALIC Company I Large Capital Growth | |||
RYFNX | 95.58 | -0.97 | -1.00% |
Rydex Financial Services A |