RYMCX | VSMAX | RYMCX / VSMAX | |
Total Expense Ratio | 2.24 | 0.05 | 4,480% |
Annual Report Gross Expense Ratio | 2.43 | 0.05 | 4,860% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -7.196 | -4.364 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.48 | - |
Returns for 1 year | -8.33 | 5.22 | -160% |
Returns for 3 years | 3.31 | 31.37 | 11% |
Returns for 5 years | 5.06 | 63.38 | 8% |
Returns for 10 years | -38.64 | 93.38 | -41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLECX | 14.06 | 0.05 | +0.36% |
GS Energy Infrastructure Fd C Shares | |||
FMUAX | 14.57 | -0.09 | -0.61% |
Federated Hermes Muni and Stock Adv A | |||
NELIX | 61.17 | -0.45 | -0.73% |
Nuveen Equity Long/Short I | |||
VTCAX | 82.78 | -0.84 | -1.00% |
Vanguard Communication Svcs Idx Admiral | |||
RYYCX | 153.09 | -2.43 | -1.56% |
Rydex S&P SmallCap 600 Pure Value C |