as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 19 Mar 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 3.81% | 12.03% | 17.97% | 17.97% | 47.18% | 99.17% | 207.47% |
Difference | 31 Dec 2020 | 0.00% | 0.02% | 0.22% | 0.22% | 0.88% | 2.11% | 5.18% |
Fund Gross | 31 Dec 2020 | 3.82% | 12.06% | 18.08% | 18.08% | 47.57% | 100.06% | 210.38% |
Difference | 31 Dec 2020 | 0.01% | 0.05% | 0.33% | 0.33% | 1.28% | 3.01% | 8.09% |
Index S&P 500® Index |
31 Dec 2020 | 3.80% | 12.01% | 17.75% | 17.75% | 46.29% | 97.05% | 202.29% |