GOVIX | TRNEX | GOVIX / TRNEX | |
Total Expense Ratio | 0.67 | 0.57 | 118% |
Annual Report Gross Expense Ratio | 0.67 | 0.57 | 118% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | -16.338 | -4.446 | 367% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 500000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 2.15B | 57% |
Annual Yield % from dividends | 3.69 | 2.20 | 167% |
Returns for 1 year | -27.44 | -10.21 | 269% |
Returns for 3 years | -43.45 | -10.80 | 402% |
Returns for 5 years | 22.16 | 67.47 | 33% |
Returns for 10 years | 28.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DODEX | 8.83 | 0.10 | +1.15% |
Dodge & Cox Emerging Markets Stock | |||
JIBCX | 52.25 | N/A | N/A |
JHancock Blue Chip Growth 1 | |||
RYMKX | 42.29 | N/A | N/A |
Rydex Russell 2000 1.5x Strategy H | |||
WCERX | 10.50 | N/A | N/A |
Virtus Westchester Event-Driven Fd A | |||
MDEGX | 12.31 | -0.01 | -0.08% |
BlackRock Unconstrained Equity Inv A |