JITZX | RLVSX | JITZX / RLVSX | |
Total Expense Ratio | 0.30 | 0.51 | 59% |
Annual Report Gross Expense Ratio | 0.40 | 0.57 | 70% |
Fund Existence | 7 years | 40 years | - |
Gain YTD | -1.084 | -0.911 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 5.78B | 34% |
Annual Yield % from dividends | 3.82 | 3.55 | 107% |
Returns for 1 year | 1.75 | 1.37 | 127% |
Returns for 3 years | 3.18 | 3.92 | 81% |
Returns for 5 years | -0.04 | -0.18 | 22% |
Returns for 10 years | N/A | -0.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYAKX | 43.15 | 0.58 | +1.36% |
Rydex Russell 2000 1.5x Strategy A | |||
DODEX | 8.83 | 0.10 | +1.15% |
Dodge & Cox Emerging Markets Stock | |||
FLIIX | 11.56 | 0.13 | +1.14% |
First Sentier Global Listed Infras I | |||
GOIGX | 28.01 | 0.29 | +1.05% |
JHancock International Growth A | |||
OBSOX | 21.51 | 0.04 | +0.19% |
Oberweis Small-Cap Opportunities |