| FCLIX | RPGIX | FCLIX / RPGIX | |
| Total Expense Ratio | 0.71 | 1.05 | 68% |
| Annual Report Gross Expense Ratio | 0.71 | 1.15 | 62% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 24.306 | 22.161 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 169M | 973% |
| Annual Yield % from dividends | 0.38 | 0.31 | 121% |
| Returns for 1 year | 11.15 | 18.46 | 60% |
| Returns for 3 years | 62.52 | 56.28 | 111% |
| Returns for 5 years | 46.28 | 53.31 | 87% |
| Returns for 10 years | 78.42 | 146.39 | 54% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IGNIX | 20.87 | 0.24 | +1.16% |
| Macquarie Natural Resources I | |||
| WGUSX | 14.73 | 0.03 | +0.20% |
| Wasatch US Select Inst | |||
| QQMNX | 21.92 | 0.02 | +0.09% |
| Federated Hermes MDT Market Neutral IS | |||
| MIRTX | 36.28 | 0.01 | +0.03% |
| MFS Massachusetts Investors Tr R2 | |||
| BCSSX | 50.13 | 0.01 | +0.02% |
| Brown Capital Mgmt Small Co Instl | |||