| DESRX | RWMFX | DESRX / RWMFX | |
| Total Expense Ratio | 1.05 | 0.31 | 339% |
| Annual Report Gross Expense Ratio | 1.32 | 0.31 | 426% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 17.229 | 7.507 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 218B | 0% |
| Annual Yield % from dividends | 0.08 | 1.42 | 6% |
| Returns for 1 year | 21.58 | 7.69 | 281% |
| Returns for 3 years | 61.54 | 34.05 | 181% |
| Returns for 5 years | 43.73 | 29.46 | 148% |
| Returns for 10 years | 84.28 | 82.64 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYMNX | 269.33 | 5.09 | +1.93% |
| Rydex Precious Metals A | |||
| BDBKX | 33.28 | 0.18 | +0.54% |
| iShares Russell 2000 Small-Cap Idx K | |||
| PSOAX | 31.64 | 0.11 | +0.35% |
| JPMorgan Small Cap Value A | |||
| VSIIX | 60.45 | 0.16 | +0.27% |
| Vanguard MStar Small Cap Value Idx Instl | |||
| TBWIX | 24.44 | 0.01 | +0.04% |
| Thornburg Better World International I | |||