BDFUX | NRGSX | BDFUX / NRGSX | |
Total Expense Ratio | 1.05 | 0.74 | 142% |
Annual Report Gross Expense Ratio | 1.05 | 0.74 | 142% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 11.068 | -3.902 | -284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 8.71B | 22% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 16.66 | -10.12 | -165% |
Returns for 3 years | 55.66 | 5.90 | 943% |
Returns for 5 years | 17.41 | -2.32 | -750% |
Returns for 10 years | N/A | 10.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYVYX | 700.65 | 8.79 | +1.27% |
Rydex NASDAQ-100® 2x Strategy H | |||
CCERX | 29.96 | 0.17 | +0.57% |
Columbia Large Cap Enhanced Core R | |||
GMVAX | 16.47 | 0.04 | +0.24% |
Goldman Sachs Small/Mid Cap Equity A | |||
FCVIX | 19.93 | 0.03 | +0.15% |
Fidelity Advisor Small Cap Value I | |||
CLBAX | 38.93 | 0.05 | +0.13% |
American Funds American Balanced 529A |