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I am not sure which fund you are looking at but:
http://quicktake.morningstar.com/Fund/Fees.asp?Country=USA&Symbol=RYIDX&fdtab=fees
4.75% Sales Charge and 1.69% Expense Ratio would mean there are fees ...
--- In amibroker@xxxxxxxxxxxxxxx, "MailYahoo" <MailYahoo@xxx> wrote:
>
> Profunds and Rydex have no management fees
>
> ONLY fees that one pays is if the Brokerage house you are using
charges you
> the fee
>
> If you trade direct there is no fee at all ever
>
>
>
> Mark
>
>
>
> _____
>
> From: amibroker@xxxxxxxxxxxxxxx [mailto:amibroker@xxxxxxxxxxxxxxx]
On Behalf
> Of Jason Hart
> Sent: Thursday, May 25, 2006 11:47 AM
> To: amibroker@xxxxxxxxxxxxxxx
> Subject: RE: [amibroker] Leveraged/Inverse Funds
>
>
>
> It's the mgmt fee no? What is up with the fees on the Direxion
> family....WOW! I presume they have loads baked into the number so
that the
> 8.94% fee includes a 6.95% load and 2% mgmt fee??
>
>
>
> Thanks for sharing Steve, nice job!
>
> dingo <dingo@xxx> wrote:
>
> Who's charging fees on Profunds and Rydex?
>
>
>
> Plus if you eliminate the blank columns within the data it will make
sorting
> a little easier: All you would have to do is position the cursor in
a cell
> below the heading and the do the sort.
>
>
>
> d
>
>
>
>
> _____
>
>
> From: amibroker@xxxxxxxxxxxxxxx [mailto:amibroker@xxxxxxxxxxxxxxx]
On Behalf
> Of Steve Dugas
> Sent: Thursday, May 25, 2006 10:44 AM
> To: Yahoo - AmiBroker
> Subject: [amibroker] Leveraged/Inverse Funds
>
> Hi All,
>
>
>
> If anyone is interested in leveraged/inverse funds, here is a
spreadsheet I
> put together yesterday with some useful info for comparing
> Rydex/Profunds/Direxion funds. Performance is not included because I am
> looking at them with an eye toward actively trading them. Info comes
from
> most recent fact sheets/prospectus/annual reports. Sort columns in
any order
> to compare them, but select all columns first so they sort in sync (
unless
> you know an easier way and then please let *me* know... 8 - )
>
>
>
> Steve
>
>
>
> _____
>
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