ARSZX | ASVRX | ARSZX / ASVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 2.794 | 3.748 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 5.4B | 6% |
Annual Yield % from dividends | 0.35 | 0.47 | 74% |
Returns for 1 year | 10.47 | 9.73 | 108% |
Returns for 3 years | 6.14 | 0.30 | 2,072% |
Returns for 5 years | 23.63 | 36.69 | 64% |
Returns for 10 years | N/A | 25.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYVAX | 222.66 | 2.86 | +1.30% |
Rydex Energy Services H | |||
GCGIX | 34.31 | 0.37 | +1.09% |
Goldman Sachs Large Cap Gr Insghts Instl | |||
FIAGX | 20.45 | 0.10 | +0.49% |
Fidelity Advisor International Growth A | |||
MGEMX | 21.26 | 0.09 | +0.43% |
Morgan Stanley Inst Emerging Mkts I | |||
ASCQX | 16.70 | 0.07 | +0.42% |
American Century Small Company I |