LAVYX | VIVIX | LAVYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 26.210 | 19.930 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 184B | 1% |
Annual Yield % from dividends | 0.94 | 2.37 | 40% |
Returns for 1 year | 37.57 | 30.20 | 124% |
Returns for 3 years | 12.18 | 23.47 | 52% |
Returns for 5 years | 36.15 | 54.44 | 66% |
Returns for 10 years | 14.20 | 115.52 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSSJX | 27.91 | 0.41 | +1.49% |
Principal SmallCap S&P 600 Index J | |||
ICBMX | 19.63 | 0.16 | +0.82% |
ICON Natural Resources and Infras Instl | |||
BALPX | 9.72 | N/A | N/A |
BlackRock Event Driven Equity Inv A | |||
GBFAX | 14.32 | -0.01 | -0.07% |
VanEck Emerging Markets A | |||
RYWVX | 66.17 | -0.95 | -1.42% |
Rydex Emerging Markets 2X Strategy H |