GHAIX | TRNEX | GHAIX / TRNEX | |
Total Expense Ratio | 0.95 | 0.57 | 167% |
Annual Report Gross Expense Ratio | 1.10 | 0.57 | 193% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 14.044 | 6.440 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 2.37B | 21% |
Annual Yield % from dividends | 3.04 | 2.27 | 134% |
Returns for 1 year | 8.74 | 2.82 | 309% |
Returns for 3 years | 12.31 | 13.70 | 90% |
Returns for 5 years | 107.50 | 65.74 | 164% |
Returns for 10 years | 22.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMOFX | 40.02 | 0.51 | +1.29% |
Patient Opportunity FI | |||
POAGX | 44.64 | 0.06 | +0.13% |
PRIMECAP Odyssey Aggressive Growth | |||
SJCIX | 30.43 | -0.04 | -0.13% |
Steward Large Cap Core I | |||
FCUDX | 18.92 | -0.08 | -0.42% |
NYLI PineStone U.S. Equity Class R6 | |||
RYWTX | 71.84 | -0.86 | -1.18% |
Rydex Emerging Markets 2X Strategy A |