| FRURX | GUXPX | FRURX / GUXPX | |
| Total Expense Ratio | 1.05 | 2.13 | 49% |
| Annual Report Gross Expense Ratio | 1.05 | 2.13 | 49% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 11.793 | 8.851 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.8B | 1.77B | 440% |
| Annual Yield % from dividends | 1.78 | 13.03 | 14% |
| Returns for 1 year | 12.71 | 12.93 | 98% |
| Returns for 3 years | 37.20 | 19.88 | 187% |
| Returns for 5 years | 41.63 | N/A | - |
| Returns for 10 years | 62.47 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCRVX | 16.41 | 0.08 | +0.49% |
| NYLI CBRE Global Infrastructure Inv Cl | |||
| ASCRX | 20.35 | 0.09 | +0.44% |
| American Century Small Company R | |||
| RGCIX | 10.79 | 0.04 | +0.37% |
| Russell Inv Global Infrastructure C | |||
| MRGGX | 40.51 | 0.10 | +0.25% |
| MFS Core Equity R1 | |||
| RYWTX | 90.95 | -0.09 | -0.10% |
| Rydex Emerging Markets 2X Strategy A | |||