DUMSX | UVABX | DUMSX / UVABX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 1.019 | 2.590 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 2500 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38M | 527M | 1% |
Annual Yield % from dividends | 2.58 | 2.89 | 89% |
Returns for 1 year | 7.53 | 13.50 | 56% |
Returns for 3 years | -2.38 | -1.07 | 223% |
Returns for 5 years | 2.31 | 4.38 | 53% |
Returns for 10 years | 18.25 | 5.46 | 334% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYWVX | 70.81 | 0.69 | +0.98% |
Rydex Emerging Markets 2X Strategy H | |||
DEVCX | 56.64 | N/A | N/A |
Delaware Small Cap Value C | |||
GCSUX | 31.85 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts R6 | |||
BISVX | 13.45 | -0.01 | -0.07% |
Brown Advisory Sustainable Val Inv | |||
PSPIX | 28.60 | -0.05 | -0.17% |
Principal SmallCap S&P 600 Index R6 |