BGEZX | RNWAX | BGEZX / RNWAX | |
Total Expense Ratio | 0.87 | 1.66 | 52% |
Annual Report Gross Expense Ratio | 27.12 | 1.66 | 1,634% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 1.011 | 2.309 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 996K | 62.2B | 0% |
Annual Yield % from dividends | 2.74 | 0.00 | - |
Returns for 1 year | 3.17 | 2.25 | 141% |
Returns for 3 years | 24.33 | 14.11 | 172% |
Returns for 5 years | N/A | 34.66 | - |
Returns for 10 years | N/A | 36.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITHTX | 50.18 | 0.27 | +0.54% |
Hartford Capital Appreciation R5 | |||
ASILX | 14.75 | 0.02 | +0.14% |
AB Select US Long/Short I | |||
WHGIX | 11.61 | 0.01 | +0.09% |
Westwood Income Opportunity Instl | |||
ISCTX | 16.22 | -0.02 | -0.12% |
Voya SmallCap Opportunities Port S2 | |||
RYAHX | 111.77 | -0.72 | -0.64% |
Rydex Mid-Cap 1.5x Strategy A |