| FSMAX | OPMIX | FSMAX / OPMIX | |
| Total Expense Ratio | 0.04 | 0.68 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.68 | 5% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 12.654 | 9.463 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 2.52B | 1,628% |
| Annual Yield % from dividends | 0.43 | 0.48 | 91% |
| Returns for 1 year | 4.91 | -4.65 | -106% |
| Returns for 3 years | 53.94 | 26.91 | 200% |
| Returns for 5 years | 32.55 | 23.04 | 141% |
| Returns for 10 years | 104.60 | 27.21 | 384% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DIGGX | 115.06 | 1.29 | +1.13% |
| Invesco Discovery R5 | |||
| PMVQX | 27.77 | 0.20 | +0.73% |
| PGIM Quant Solutions Mid-Cap Val R6 | |||
| CAISX | 11.11 | 0.08 | +0.73% |
| Calamos International Small Cap Gr A | |||
| IUCEX | 29.51 | 0.15 | +0.51% |
| JPMorgan International Focus C | |||
| FEQDX | 14.79 | 0.03 | +0.20% |
| Fidelity Advisor Hedged Equity C | |||