RYDAX | VIVAX | RYDAX / VIVAX | |
Total Expense Ratio | 1.64 | 0.17 | 965% |
Annual Report Gross Expense Ratio | 1.68 | 0.17 | 988% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | -3.169 | -0.685 | 462% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8M | 184B | 0% |
Annual Yield % from dividends | 0.25 | 2.22 | 11% |
Returns for 1 year | 3.28 | 4.58 | 72% |
Returns for 3 years | 24.09 | 21.42 | 112% |
Returns for 5 years | 55.36 | 72.65 | 76% |
Returns for 10 years | N/A | 97.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EEOFX | 12.67 | 0.16 | +1.28% |
Pear Tree Essex Environmental Opps Odnry | |||
NWHJX | 10.56 | 0.05 | +0.48% |
Nationwide Bailard Intl Eqs A | |||
VCIGX | 12.03 | 0.02 | +0.17% |
VALIC Company I Dividend Value | |||
UBVCX | 69.80 | 0.08 | +0.11% |
Undiscovered Managers Behavioral Val C | |||
OSCCX | 19.07 | -0.02 | -0.10% |
Invesco Main Street Small Cap C |