| TILCX | VIVAX | TILCX / VIVAX | |
| Total Expense Ratio | 0.56 | 0.17 | 329% |
| Annual Report Gross Expense Ratio | 0.56 | 0.17 | 329% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | 9.087 | 10.844 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 208B | 1% |
| Annual Yield % from dividends | 1.73 | 1.98 | 88% |
| Returns for 1 year | -2.45 | 5.48 | -45% |
| Returns for 3 years | 0.78 | 32.94 | 2% |
| Returns for 5 years | 19.95 | 64.67 | 31% |
| Returns for 10 years | 46.02 | 129.02 | 36% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYBIX | 91.18 | 1.18 | +1.31% |
| Rydex Basic Materials Inv | |||
| KGIRX | 18.50 | 0.14 | +0.76% |
| Kopernik International Investor | |||
| NBSLX | 54.71 | 0.08 | +0.15% |
| Neuberger Berman Quality Equity I | |||
| FCIGX | 35.80 | N/A | N/A |
| Fidelity Advisor Small Cap Growth I | |||
| JYEBX | 12.54 | -0.12 | -0.95% |
| JHancock Real Estate Securities A | |||