| FSMAX | MGRFX | FSMAX / MGRFX | |
| Total Expense Ratio | 0.04 | 0.76 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.77 | 5% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 3.050 | 1.177 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 3.32B | 1,223% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 10.51 | -16.26 | -65% |
| Returns for 3 years | 48.06 | -12.80 | -375% |
| Returns for 5 years | 19.23 | -43.07 | -45% |
| Returns for 10 years | 157.02 | 3.59 | 4,371% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGDLX | 142.84 | 6.60 | +4.84% |
| Sprott Gold Equity Investor | |||
| CRCRX | 9.66 | 0.02 | +0.21% |
| NYLI CBRE Real Estate Class C | |||
| VVORX | 24.67 | 0.03 | +0.12% |
| Invesco Value Opportunities R | |||
| SMFYX | 33.94 | -0.48 | -1.39% |
| American Beacon Stephens Mid-Cap Gr Y | |||
| AVPEX | 11.74 | -0.48 | -3.93% |
| ALPS Global Opportunity Portfolio Cl III | |||