| MEMBX | RNWFX | MEMBX / RNWFX | |
| Total Expense Ratio | 2.06 | 0.62 | 332% |
| Annual Report Gross Expense Ratio | 2.10 | 0.62 | 339% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 15.960 | 12.700 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 9.99B | 90.7B | 11% |
| Annual Yield % from dividends | 1.34 | 1.19 | 112% |
| Returns for 1 year | 31.32 | 19.68 | 159% |
| Returns for 3 years | 65.53 | 44.28 | 148% |
| Returns for 5 years | 32.79 | 14.77 | 222% |
| Returns for 10 years | 106.54 | 110.07 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYWCX | 53.55 | N/A | N/A |
| Rydex S&P SmallCap 600 Pure Growth C | |||
| AFGFX | 90.25 | N/A | N/A |
| Virtus Silvant Focused Growth R6 | |||
| SIMYX | 14.45 | N/A | N/A |
| SEI Tax-Managed Intl Mgd Vol Y (SIMT) | |||
| MKVHX | 18.88 | N/A | N/A |
| MFS International Large Cap Value R6 | |||
| GSBGX | 25.47 | N/A | N/A |
| GMO Small Cap Quality Fund Class VI | |||