ACRIX | PWDAX | ACRIX / PWDAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 5.959 | 13.115 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 68.8M | 1,935% |
Annual Yield % from dividends | 0.86 | 1.33 | 65% |
Returns for 1 year | 6.51 | 13.80 | 47% |
Returns for 3 years | -6.23 | 3.03 | -206% |
Returns for 5 years | 16.76 | 23.61 | 71% |
Returns for 10 years | N/A | -3.80 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYSIX | 432.96 | 4.79 | +1.12% |
Rydex Electronics Inv | |||
TSVQX | 17.08 | 0.15 | +0.89% |
PGIM Quant Solutions Small-Cap Val R6 | |||
FIFAX | 24.55 | 0.12 | +0.49% |
American Funds Income Fund of Amer F3 | |||
DEMSX | 23.37 | 0.07 | +0.30% |
DFA Emerging Markets Small Cap I | |||
JOEIX | 11.55 | N/A | N/A |
JOHCM Emerging Markets Opps Advisor |