EMILX | VEIEX | EMILX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 30 years | - |
Gain YTD | 13.540 | 10.765 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.65M | 108B | 0% |
Annual Yield % from dividends | 1.57 | 3.27 | 48% |
Returns for 1 year | 24.11 | 17.66 | 137% |
Returns for 3 years | N/A | -3.65 | - |
Returns for 5 years | N/A | 19.16 | - |
Returns for 10 years | N/A | 23.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYDHX | 101.30 | N/A | N/A |
Rydex Dow Jones Industrial Average® H | |||
FSJHX | 79.15 | -0.27 | -0.34% |
Fidelity Advisor Stock Sel All Cp M | |||
GLVYX | 79.61 | -0.44 | -0.55% |
Invesco Global Focus Y | |||
BLRCX | 12.08 | -0.09 | -0.74% |
Brookfield Global Listed Real Estate C | |||
JSCHX | 33.60 | -0.31 | -0.91% |
JPMorgan Small Cap Blend R6 |