STRFX | VLTCX | STRFX / VLTCX | |
Total Expense Ratio | 0.38 | 0.06 | 633% |
Annual Report Gross Expense Ratio | 0.59 | 0.06 | 983% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 0.045 | 0.635 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.9M | 11.1B | 0% |
Annual Yield % from dividends | 5.15 | 5.44 | 95% |
Returns for 1 year | 0.27 | 0.48 | 55% |
Returns for 3 years | 0.56 | 1.49 | 38% |
Returns for 5 years | N/A | -11.87 | - |
Returns for 10 years | N/A | 30.84 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RYDAX | 101.19 | 1.04 | +1.04% |
Rydex Dow Jones Industrial Average® A | |||
GLPAX | 36.08 | 0.29 | +0.81% |
Goldman Sachs MLP Energy Infras A | |||
AUIIX | 32.97 | 0.25 | +0.76% |
AB Equity Income I | |||
PSQGX | 17.56 | 0.11 | +0.63% |
Port Street Quality Growth Institutional | |||
JMIEX | 34.59 | 0.15 | +0.44% |
JPMorgan Emerging Markets Equity L |