EKBDX | FSIDX | EKBDX / FSIDX | |
Total Expense Ratio | 1.01 | 0.67 | 151% |
Annual Report Gross Expense Ratio | 1.01 | 0.67 | 151% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 12.290 | 9.759 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 5.3B | 30% |
Annual Yield % from dividends | 0.63 | 2.38 | 27% |
Returns for 1 year | 13.17 | 6.41 | 205% |
Returns for 3 years | 38.95 | 25.35 | 154% |
Returns for 5 years | 45.67 | 36.83 | 124% |
Returns for 10 years | 71.90 | 60.24 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMQHX | 656.23 | 5.17 | +0.79% |
Rydex Monthly Rbl NASDAQ-100® 2x Strt H | |||
TAGHX | 34.79 | -0.08 | -0.23% |
Transamerica US Growth R6 | |||
GVMCX | 48.70 | -0.30 | -0.61% |
Government Street Opportunities | |||
JVMRX | 30.35 | -0.26 | -0.85% |
JHancock Disciplined Value Mid Cap R6 | |||
MYIMX | 24.67 | -0.23 | -0.92% |
Victory Integrity Mid-Cap Value Y |