FIFAX | IUASX | FIFAX / IUASX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 11.737 | 2.514 | 467% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 481M | 26,819% |
Annual Yield % from dividends | 3.83 | 1.79 | 214% |
Returns for 1 year | 18.24 | 8.81 | 207% |
Returns for 3 years | 8.05 | -12.56 | -64% |
Returns for 5 years | 26.21 | 7.97 | 329% |
Returns for 10 years | N/A | 6.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYAZX | 201.73 | 0.16 | +0.08% |
Rydex S&P SmallCap 600 Pure Value H | |||
DIVPX | 15.76 | -0.01 | -0.06% |
MAI Managed Volatility Investor | |||
AIVBX | 17.52 | -0.07 | -0.40% |
American Funds International Vntg A | |||
BGLKX | 29.70 | -0.15 | -0.50% |
Baillie Gifford Long Term Global Gr K | |||
PGBHX | 46.09 | -0.26 | -0.56% |
Principal Blue Chip R6 |