DLACX | RGAFX | DLACX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 3.445 | 15.782 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 270B | 0% |
Annual Yield % from dividends | 1.00 | 0.73 | 138% |
Returns for 1 year | -13.12 | 18.75 | -70% |
Returns for 3 years | -42.57 | -6.67 | 638% |
Returns for 5 years | -12.72 | 47.76 | -27% |
Returns for 10 years | N/A | 59.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYWVX | 57.62 | 0.34 | +0.59% |
Rydex Emerging Markets 2X Strategy H | |||
RRSRX | 31.60 | 0.07 | +0.22% |
Russell Inv Global Real Estate Secs R6 | |||
SFSLX | 26.30 | -0.17 | -0.64% |
1919 Financial Services C | |||
PPVIX | 12.49 | -0.08 | -0.64% |
Principal SmallCap Value II Instl | |||
ODINX | 80.52 | -0.66 | -0.81% |
Invesco Discovery R |