| FSMAX | OPMNX | FSMAX / OPMNX | |
| Total Expense Ratio | 0.04 | 1.30 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.30 | 3% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 3.050 | 2.344 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 2.52B | 1,614% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 10.51 | -2.17 | -485% |
| Returns for 3 years | 48.06 | 14.20 | 339% |
| Returns for 5 years | 19.23 | -1.11 | -1,737% |
| Returns for 10 years | 157.02 | 23.80 | 660% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAPCX | 11.71 | 0.22 | +1.91% |
| Cohen & Steers Real Assets C | |||
| TIVFX | 22.67 | 0.38 | +1.70% |
| American Beacon IMC Int Small Cap Inv | |||
| NSNCX | 51.26 | -0.11 | -0.21% |
| Neuberger Small Cap Growth C | |||
| HAGAX | 64.67 | -0.81 | -1.24% |
| Carillon Eagle Mid Cap Growth A | |||
| RYAEX | 130.56 | -1.86 | -1.40% |
| Rydex Europe 1.25x Strategy A | |||