ARYNX | MGLIX | ARYNX / MGLIX | |
Total Expense Ratio | 0.92 | 0.94 | 98% |
Annual Report Gross Expense Ratio | 0.92 | 0.95 | 97% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -5.410 | -6.359 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 770M | 2.11B | 37% |
Annual Yield % from dividends | 2.34 | 2.61 | 90% |
Returns for 1 year | 4.24 | -4.63 | -92% |
Returns for 3 years | -12.33 | -23.89 | 52% |
Returns for 5 years | 21.80 | 10.77 | 202% |
Returns for 10 years | 32.39 | 14.77 | 219% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYESX | 155.80 | 5.35 | +3.56% |
Rydex Energy Services A | |||
CAEIX | 10.05 | 0.28 | +2.87% |
Calvert Global Energy Solutions I | |||
CVMRX | 16.81 | 0.44 | +2.69% |
Calvert Emerging Markets Equity R6 | |||
MAGCX | 24.96 | 0.56 | +2.30% |
BlackRock Advantage Global Institutional | |||
PMFKX | 11.64 | 0.08 | +0.69% |
Pioneer Multi-Asset Income K |