TWVLX | VIVIX | TWVLX / VIVIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 11.317 | 10.260 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 203B | 1% |
Annual Yield % from dividends | 1.65 | 2.11 | 78% |
Returns for 1 year | 0.96 | 7.68 | 12% |
Returns for 3 years | 16.64 | 50.25 | 33% |
Returns for 5 years | 36.29 | 81.82 | 44% |
Returns for 10 years | 32.23 | 147.68 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYMNX | 220.50 | 5.09 | +2.36% |
Rydex Precious Metals A | |||
GROYX | 64.69 | 0.54 | +0.84% |
Victory Pioneer Select Mid Cap Growth Y | |||
SPMAX | 12.17 | 0.09 | +0.75% |
Saratoga Mid Capitalization A | |||
JEPIX | 14.12 | 0.07 | +0.50% |
JPMorgan Equity Premium Income I | |||
RAZCX | 11.58 | 0.03 | +0.26% |
Russell Inv Multi-Asset Strat C |