| CSJZX | RYREX | CSJZX / RYREX | |
| Total Expense Ratio | 0.80 | 1.65 | 48% |
| Annual Report Gross Expense Ratio | 0.83 | 1.70 | 49% |
| Fund Existence | 7 years | 22 years | - |
| Gain YTD | 16.015 | 11.571 | 138% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.39B | 4.21M | 199,287% |
| Annual Yield % from dividends | 2.60 | 3.15 | 83% |
| Returns for 1 year | 15.00 | 11.97 | 125% |
| Returns for 3 years | 40.84 | 36.29 | 113% |
| Returns for 5 years | 12.58 | 6.51 | 193% |
| Returns for 10 years | N/A | 44.28 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYAVX | 90.92 | 1.22 | +1.36% |
| Rydex S&P MidCap 400 Pure Value H | |||
| THGIX | 29.51 | 0.26 | +0.89% |
| Thornburg International Growth R6 | |||
| ACADX | 19.72 | 0.13 | +0.66% |
| American Century Emerging Markets G | |||
| KCSIX | 16.11 | 0.09 | +0.56% |
| Knights of Columbus Small Cap I | |||
| ARTIX | 34.25 | 0.02 | +0.06% |
| Artisan International Investor | |||