| BRLVX | FFFMX | BRLVX / FFFMX | |
| Total Expense Ratio | 0.72 | 0.32 | 225% |
| Annual Report Gross Expense Ratio | 0.72 | 0.32 | 225% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 17.771 | 8.130 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254M | 117B | 0% |
| Annual Yield % from dividends | 0.92 | 1.70 | 54% |
| Returns for 1 year | 24.68 | 10.33 | 239% |
| Returns for 3 years | 29.67 | 38.08 | 78% |
| Returns for 5 years | 20.46 | 41.03 | 50% |
| Returns for 10 years | 48.88 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OPGSX | 53.78 | 0.71 | +1.34% |
| Invesco Gold & Special Minerals A | |||
| NWAYX | 14.40 | 0.16 | +1.12% |
| Nationwide GQG US Quality Eq Eagle | |||
| JMUEX | 27.58 | -0.03 | -0.09% |
| JPMorgan US Equity L | |||
| LVOQX | 18.71 | -0.12 | -0.64% |
| Lord Abbett Value Opportunities R2 | |||
| MSAQX | 24.51 | -0.37 | -1.49% |
| Morgan Stanley Inst Asia Opp I | |||