AASOX | WCMLX | AASOX / WCMLX | |
Total Expense Ratio | 1.00 | 0.99 | 101% |
Annual Report Gross Expense Ratio | 1.00 | 1.79 | 56% |
Fund Existence | 37 years | 6 years | - |
Gain YTD | 2.134 | 6.843 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 44.8M | 324% |
Annual Yield % from dividends | 0.38 | 0.00 | - |
Returns for 1 year | 1.30 | 3.78 | 34% |
Returns for 3 years | 7.00 | 38.79 | 18% |
Returns for 5 years | -53.02 | 21.70 | -244% |
Returns for 10 years | -32.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RDCCX | 8.77 | 0.09 | +1.04% |
Columbia Disciplined Value C | |||
OMSOX | 31.05 | 0.18 | +0.58% |
Invesco Main Street All Cap A | |||
PRJZX | 49.33 | 0.04 | +0.08% |
PGIM Jennison Global Opportunities Z | |||
READX | 15.06 | -0.15 | -0.99% |
Lazard Emerging Markets Eq Advtg R6 | |||
RYWTX | 100.13 | -1.85 | -1.81% |
Rydex Emerging Markets 2X Strategy A |