NRGEX | NWKCX | NRGEX / NWKCX | |
Total Expense Ratio | 0.03 | 0.83 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.83 | 83% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | -3.342 | -8.347 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 1.55B | 562% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -9.46 | -12.54 | 75% |
Returns for 3 years | 8.17 | 19.62 | 42% |
Returns for 5 years | N/A | 7.40 | - |
Returns for 10 years | N/A | 74.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYCCX | 489.96 | 6.12 | +1.26% |
Rydex NASDAQ-100® 2x Strategy C | |||
TGDIX | 17.70 | 0.07 | +0.40% |
TCW Relative Value Large Cap I | |||
GMVIX | 16.67 | 0.04 | +0.24% |
Goldman Sachs Small/Mid Cap Equity Inv | |||
FIKNX | 19.94 | 0.03 | +0.15% |
Fidelity Advisor Small Cap Value Z | |||
CLBCX | 38.97 | 0.03 | +0.08% |
American Funds American Balanced 529C |