| NAMAX | VEVYX | NAMAX / VEVYX | |
| Total Expense Ratio | 0.88 | 0.66 | 133% |
| Annual Report Gross Expense Ratio | 0.88 | 0.66 | 133% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 18.786 | 11.746 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.19B | 15.2B | 21% |
| Annual Yield % from dividends | 0.66 | 1.20 | 55% |
| Returns for 1 year | 29.79 | 13.23 | 225% |
| Returns for 3 years | 42.89 | 10.05 | 427% |
| Returns for 5 years | 37.84 | 10.68 | 354% |
| Returns for 10 years | 30.13 | 68.83 | 44% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYSIX | 1110.56 | 62.70 | +5.98% |
| Rydex Electronics Inv | |||
| FZAOX | 44.49 | 0.81 | +1.85% |
| Fidelity Advisor Small Cap Z | |||
| MEMGX | 51.52 | 0.73 | +1.44% |
| MFS Emerging Markets Equity R3 | |||
| OISVX | 16.08 | 0.17 | +1.07% |
| Optimum Small-Mid Cap Value Instl | |||
| NGJFX | 20.47 | 0.01 | +0.05% |
| Nuveen Global Real Estate Securities R6 | |||