| FSDIX | NSOIX | FSDIX / NSOIX | |
| Total Expense Ratio | 0.63 | 1.31 | 48% |
| Annual Report Gross Expense Ratio | 0.63 | 1.35 | 47% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 12.754 | 7.588 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 139M | 3,871% |
| Annual Yield % from dividends | 2.41 | 1.20 | 200% |
| Returns for 1 year | 6.23 | 4.67 | 133% |
| Returns for 3 years | 25.61 | 25.99 | 99% |
| Returns for 5 years | 28.30 | 14.81 | 191% |
| Returns for 10 years | 67.61 | 86.77 | 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYWAX | 57.23 | 0.72 | +1.27% |
| Rydex S&P SmallCap 600 Pure Growth H | |||
| NESIX | 23.72 | 0.12 | +0.51% |
| Needham Small Cap Growth Institutional | |||
| LICPX | 18.93 | 0.04 | +0.21% |
| Lord Abbett International Equity P | |||
| FRIOX | 11.96 | N/A | N/A |
| Fidelity Advisor Real Estate Income C | |||
| CEMGX | 15.63 | -0.03 | -0.19% |
| Cullen Emerging Markets High Div C | |||