| FMNEX | TPISX | FMNEX / TPISX | |
| Total Expense Ratio | 0.85 | 0.90 | 94% |
| Annual Report Gross Expense Ratio | 0.85 | 0.93 | 91% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 7.658 | 7.594 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.23B | 1.42B | 298% |
| Annual Yield % from dividends | 4.41 | 4.11 | 107% |
| Returns for 1 year | 50.31 | 40.20 | 125% |
| Returns for 3 years | 76.02 | 61.78 | 123% |
| Returns for 5 years | 84.17 | 42.81 | 197% |
| Returns for 10 years | 155.99 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPMVX | 10.03 | 0.16 | +1.62% |
| Invesco SteelPath MLP Select 40 R5 | |||
| GMRAX | 13.70 | 0.04 | +0.29% |
| Nationwide Small Cap Index A | |||
| WEUSX | 14.76 | 0.04 | +0.27% |
| SEI World Equity Ex-US A (SIIT) | |||
| FRBSX | 36.97 | 0.01 | +0.03% |
| Franklin Mutual U.S. Mid Cap Value A | |||
| SLCGX | 29.32 | -0.72 | -2.40% |
| Saratoga Large Capitalization Growth I | |||