| DGOYX | FXAIX | DGOYX / FXAIX | |
| Total Expense Ratio | 0.69 | 0.01 | 4,600% |
| Annual Report Gross Expense Ratio | 0.69 | 0.01 | 4,600% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 14.939 | 10.128 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 669M | 833B | 0% |
| Annual Yield % from dividends | 0.86 | 1.06 | 81% |
| Returns for 1 year | 16.35 | 19.55 | 84% |
| Returns for 3 years | 24.51 | 70.29 | 35% |
| Returns for 5 years | 9.19 | 82.96 | 11% |
| Returns for 10 years | 72.08 | 284.67 | 25% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASLDX | 140.58 | 2.93 | +2.13% |
| American Century Select G | |||
| SVSPX | 306.02 | 2.14 | +0.70% |
| State Street S&P 500 Index N | |||
| MAGCX | 35.22 | 0.18 | +0.51% |
| BlackRock Advantage Global Institutional | |||
| PMVQX | 33.83 | -0.09 | -0.27% |
| PGIM Quant Solutions Mid-Cap Val R6 | |||
| RYMKX | 78.94 | -0.61 | -0.77% |
| Rydex Russell 2000 1.5x Strategy H | |||