| DVFYX | RYKAX | DVFYX / RYKAX | |
| Total Expense Ratio | 0.69 | 1.64 | 42% |
| Annual Report Gross Expense Ratio | 0.69 | 1.69 | 41% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | -3.428 | 8.373 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 9.27M | 12,083% |
| Annual Yield % from dividends | 1.59 | 3.83 | 42% |
| Returns for 1 year | 11.57 | 31.11 | 37% |
| Returns for 3 years | 68.74 | 95.99 | 72% |
| Returns for 5 years | 48.02 | 43.45 | 111% |
| Returns for 10 years | 130.64 | 165.98 | 79% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYMVX | 88.73 | 0.87 | +0.99% |
| Rydex S&P MidCap 400 Pure Value A | |||
| ISCTX | 25.07 | 0.18 | +0.72% |
| Voya SmallCap Opportunities Port S2 | |||
| GRMAX | 33.15 | 0.16 | +0.48% |
| Nationwide S&P 500 Index A | |||
| TRZKX | 81.87 | 0.22 | +0.27% |
| T. Rowe Price International Discovery Z | |||
| JRSTX | 12.60 | N/A | N/A |
| JH Adaptive Risk Mgd U.S. Eq T | |||