| BIBDX | CGVIX | BIBDX / CGVIX | |
| Total Expense Ratio | 0.80 | 0.85 | 94% |
| Annual Report Gross Expense Ratio | 0.80 | 1.13 | 71% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 4.370 | 9.348 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 851M | 280M | 304% |
| Annual Yield % from dividends | 1.25 | 0.63 | 197% |
| Returns for 1 year | -3.32 | 11.19 | -30% |
| Returns for 3 years | 15.40 | 31.99 | 48% |
| Returns for 5 years | 4.45 | 35.25 | 13% |
| Returns for 10 years | 19.96 | 78.49 | 25% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYBMX | 91.12 | 0.77 | +0.85% |
| Rydex Basic Materials A | |||
| PASIX | 10.48 | -0.01 | -0.10% |
| PACE Alternative Strategies A | |||
| SFMIX | 40.68 | -0.06 | -0.15% |
| American Beacon Stephens Mid-Cap Gr R5 | |||
| BGRIX | 66.23 | -0.20 | -0.30% |
| Baron Generational Growth Institutional | |||
| MIGNX | 44.43 | -0.20 | -0.45% |
| MFS Massachusetts Inv Gr Stk R6 | |||