CDSRX | LOLDX | CDSRX / LOLDX | |
Total Expense Ratio | 0.45 | 0.32 | 141% |
Annual Report Gross Expense Ratio | 0.45 | 0.32 | 141% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 4.928 | 4.732 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.81B | 43.1B | 7% |
Annual Yield % from dividends | 4.77 | 5.31 | 90% |
Returns for 1 year | 5.60 | 5.76 | 97% |
Returns for 3 years | 19.88 | 16.54 | 120% |
Returns for 5 years | 16.75 | 14.99 | 112% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BMCAX | 26.32 | 0.04 | +0.15% |
BlackRock Advantage Large Cap Gr Inv A | |||
PMFYX | 12.78 | -0.03 | -0.23% |
Victory Pioneer Multi-Asset Income Y | |||
MSAAX | 20.41 | -0.05 | -0.24% |
Morgan Stanley Inst Passport ovrs eq C | |||
LCORX | 23.84 | -0.12 | -0.50% |
Leuthold Core Investment Retail | |||
RYSVX | 218.32 | -3.78 | -1.70% |
Rydex S&P SmallCap 600 Pure Value A |