ALPCX | RMFCX | ALPCX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 2.883 | 2.162 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 103B | 3% |
Annual Yield % from dividends | 0.89 | 1.69 | 53% |
Returns for 1 year | 5.09 | 12.43 | 41% |
Returns for 3 years | -1.79 | 12.60 | -14% |
Returns for 5 years | -2.28 | 37.82 | -6% |
Returns for 10 years | 27.68 | 65.18 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYKIX | 106.50 | 1.28 | +1.22% |
Rydex Banking Inv | |||
NWAOX | 34.34 | 0.20 | +0.59% |
Nationwide BNY Mellon Dyn US Eq Inc I.S | |||
AMVGX | 15.89 | 0.08 | +0.51% |
American Century Mid Cap Value R5 | |||
PSQGX | 17.32 | 0.04 | +0.23% |
Port Street Quality Growth Institutional | |||
MCBAX | 13.67 | N/A | N/A |
BlackRock Large Cap Focus Value Inv C |