AVUSX | VSMPX | AVUSX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 17.009 | 18.661 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 757M | 1.72T | 0% |
Annual Yield % from dividends | 1.08 | 1.36 | 79% |
Returns for 1 year | 30.36 | 31.58 | 96% |
Returns for 3 years | 31.49 | 25.38 | 124% |
Returns for 5 years | N/A | 85.73 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYMPX | 39.18 | 0.56 | +1.45% |
Rydex Precious Metals H | |||
FKRCX | 22.26 | 0.11 | +0.50% |
Franklin Gold and Precious Metals A | |||
SMPIX | 329.96 | N/A | N/A |
ProFunds Semiconductor UltraSector Inv | |||
RIDFX | 25.78 | -0.02 | -0.08% |
American Funds Income Fund of Amer R5 | |||
TRHBX | 25.13 | -0.28 | -1.10% |
Nuveen Small Cap Blend Idx I |