ASMZX | VEXPX | ASMZX / VEXPX | |
Total Expense Ratio | 0.96 | 0.44 | 218% |
Annual Report Gross Expense Ratio | 0.96 | 0.44 | 218% |
Fund Existence | 15 years | 58 years | - |
Gain YTD | 1.432 | 5.159 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 20.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 8.12 | 3.04 | 267% |
Returns for 3 years | 25.14 | 22.53 | 112% |
Returns for 5 years | -13.78 | 12.59 | -109% |
Returns for 10 years | -11.28 | 31.73 | -36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICBMX | 18.84 | 0.20 | +1.07% |
ICON Natural Resources and Infras Instl | |||
STSGX | 13.28 | 0.11 | +0.84% |
American Beacon Stephens Sm Cp Gr Inv | |||
RFNCX | 90.79 | 0.50 | +0.55% |
American Funds Fundamental Invs R3 | |||
RYVYX | 642.25 | 1.08 | +0.17% |
Rydex NASDAQ-100® 2x Strategy H | |||
VVIPX | 15.43 | N/A | N/A |
Voya VACS Index S |