| STRAX | VVIAX | STRAX / VVIAX | |
| Total Expense Ratio | 0.69 | 0.05 | 1,380% |
| Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 18.640 | 13.676 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 3000 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.3M | 245B | 0% |
| Annual Yield % from dividends | 1.51 | 1.87 | 81% |
| Returns for 1 year | 36.16 | 24.34 | 149% |
| Returns for 3 years | 95.95 | 54.14 | 177% |
| Returns for 5 years | 99.49 | 55.22 | 180% |
| Returns for 10 years | N/A | 161.17 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYMPX | 233.68 | 7.02 | +3.10% |
| Rydex Precious Metals H | |||
| PJARX | 11.99 | 0.13 | +1.10% |
| Principal SmallCap Value II R3 | |||
| VGISX | 38.99 | 0.34 | +0.88% |
| Virtus Duff & Phelps Glb Rl Estt Secs I | |||
| FWIFX | 42.83 | 0.34 | +0.80% |
| Fidelity Advisor Worldwide I | |||
| DOXFX | 18.45 | 0.09 | +0.49% |
| Dodge & Cox International Stock X | |||