NRGEX | QISGX | NRGEX / QISGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -2.121 | -3.131 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.89B | 483M | 2,048% |
Annual Yield % from dividends | 0.89 | 0.04 | 2,078% |
Returns for 1 year | 5.00 | 11.10 | 45% |
Returns for 3 years | 0.93 | 8.29 | 11% |
Returns for 5 years | N/A | 6.31 | - |
Returns for 10 years | N/A | 36.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYCAX | 39.01 | 0.57 | +1.48% |
Rydex Consumer Products H | |||
HBLCX | 14.31 | -0.02 | -0.14% |
Hartford Balanced Income C | |||
TASHX | 14.81 | -0.05 | -0.34% |
Transamerica Multi-Asset Income A | |||
BKRDX | 8.14 | -0.06 | -0.73% |
iShares Developed Real Estate Idx K | |||
PAARX | 16.03 | -0.16 | -0.99% |
Putnam Dynamic Asset Allocation Bal R |