SMFPX | TMCLX | SMFPX / TMCLX | |
Total Expense Ratio | 2.12 | 2.35 | 90% |
Annual Report Gross Expense Ratio | 2.15 | 2.35 | 91% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 1.610 | 0.323 | 499% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 130M | 967% |
Annual Yield % from dividends | 3.39 | 2.45 | 138% |
Returns for 1 year | 15.14 | 16.11 | 94% |
Returns for 3 years | 69.78 | 41.96 | 166% |
Returns for 5 years | 149.31 | 105.58 | 141% |
Returns for 10 years | 33.52 | 13.97 | 240% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYWUX | 71.48 | 2.16 | +3.12% |
Rydex Emerging Markets 2X Strategy C | |||
HLMGX | 36.44 | 0.35 | +0.97% |
Harding Loevner Global Equity Advisor | |||
TREPX | 15.47 | 0.06 | +0.39% |
Nuveen International Eq Premier | |||
IGNAX | 16.51 | 0.05 | +0.30% |
Macquarie Natural Resources A | |||
QAMNX | 20.76 | 0.03 | +0.14% |
Federated Hermes MDT Market Neutral A |