SPVYX | SSGSX | SPVYX / SSGSX | |
Total Expense Ratio | 0.98 | 1.26 | 78% |
Annual Report Gross Expense Ratio | 0.98 | 1.26 | 78% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 6.533 | -1.034 | -632% |
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 | 1.27 | 0.48 | 267% |
Returns for 1 year | -12.87 | -8.48 | 152% |
Returns for 3 years | 9.70 | 1.10 | 884% |
Returns for 5 years | 35.15 | 18.06 | 195% |
Returns for 10 years | N/A | 18.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYTNX | 387.91 | 3.93 | +1.02% |
Rydex S&P 500 2x Strategy H | |||
TRLUX | 24.64 | 0.14 | +0.57% |
T. Rowe Price Lrg Cp Va Inv | |||
NMMGX | 10.85 | 0.06 | +0.56% |
Northern Multi-Manager Glbl Real Estate | |||
RPMGX | 102.19 | 0.29 | +0.28% |
T. Rowe Price Mid-Cap Growth | |||
CSUIX | 25.44 | 0.04 | +0.16% |
Cohen & Steers Global Infrastructure I |