| BFGUX | RPTIX | BFGUX / RPTIX | |
| Total Expense Ratio | 1.05 | 0.63 | 167% |
| Annual Report Gross Expense Ratio | 1.05 | 0.63 | 167% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 24.525 | -1.000 | -2,454% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.43B | 25.6B | 13% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 21.29 | -2.97 | -717% |
| Returns for 3 years | 106.78 | 11.99 | 890% |
| Returns for 5 years | 40.86 | -12.50 | -327% |
| Returns for 10 years | N/A | 34.45 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OCLVX | 19.80 | 0.08 | +0.41% |
| Optimum Large Cap Value C | |||
| WLGRX | 33.36 | 0.06 | +0.18% |
| Nomura Large Cap Growth R | |||
| RYBHX | 54.26 | -0.01 | -0.02% |
| Rydex S&P MidCap 400 Pure Growth H | |||
| HFEDX | 61.24 | -0.11 | -0.18% |
| Janus Henderson European Focus D | |||
| FTUCX | 58.73 | -0.16 | -0.27% |
| Fidelity Advisor Telecommunications C | |||