| RYEAX | VENAX | RYEAX / VENAX | |
| Total Expense Ratio | 1.62 | 0.09 | 1,800% |
| Annual Report Gross Expense Ratio | 1.67 | 0.09 | 1,856% |
| Fund Existence | 28 years | 22 years | - |
| Gain YTD | 31.551 | 28.930 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.3M | 11.8B | 0% |
| Annual Yield % from dividends | 2.19 | 2.47 | 89% |
| Returns for 1 year | 49.29 | 41.32 | 119% |
| Returns for 3 years | 54.22 | 46.61 | 116% |
| Returns for 5 years | 112.10 | 109.07 | 103% |
| Returns for 10 years | 68.29 | 67.85 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASRFX | 8.71 | N/A | N/A |
| Invesco Global Real Estate Income R6 | |||
| UBVSX | 83.39 | -0.06 | -0.07% |
| Undiscovered Managers Behavioral Val I | |||
| FLUIX | 30.50 | -0.34 | -1.10% |
| Fidelity Advisor Stk Selec Lg Cp Val I | |||
| LDFVX | 16.97 | -0.19 | -1.11% |
| Lord Abbett Fundamental Equity A | |||
| RYMGX | 62.26 | -2.22 | -3.44% |
| Rydex S&P MidCap 400 Pure Growth A | |||