SMVIX | SSGSX | SMVIX / SSGSX | |
Total Expense Ratio | 1.48 | 1.26 | 117% |
Annual Report Gross Expense Ratio | 1.48 | 1.26 | 117% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 6.121 | -1.034 | -592% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 5.31B | 5% |
Annual Yield % from dividends | 0.91 | 0.48 | 191% |
Returns for 1 year | -13.50 | -8.48 | 159% |
Returns for 3 years | 7.82 | 1.10 | 712% |
Returns for 5 years | 31.46 | 18.06 | 174% |
Returns for 10 years | 8.43 | 18.76 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYCTX | 310.12 | 3.12 | +1.02% |
Rydex S&P 500 2x Strategy C | |||
TILCX | 24.71 | 0.14 | +0.57% |
T. Rowe Price Lrg Cp Va I | |||
PAMCX | 96.08 | 0.27 | +0.28% |
T. Rowe Price Mid-Cap Growth Adv | |||
CSURX | 25.47 | 0.05 | +0.20% |
Cohen & Steers Global Infrastructure R | |||
GGSOX | 16.24 | -0.08 | -0.49% |
Grandeur Peak Global Stalwarts Investor |