| FEATX | MATFX | FEATX / MATFX | |
| Total Expense Ratio | 1.45 | 1.27 | 114% |
| Annual Report Gross Expense Ratio | 1.45 | 1.27 | 114% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 32.153 | 56.439 | 57% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 822M | 506M | 162% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 55.24 | 81.04 | 68% |
| Returns for 3 years | 125.30 | 136.20 | 92% |
| Returns for 5 years | 22.75 | -4.87 | -467% |
| Returns for 10 years | 193.02 | 128.47 | 150% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| USERX | 27.14 | 1.15 | +4.42% |
| US Global Investors Gld & Prec Mtls | |||
| LAVTX | 17.62 | 0.12 | +0.69% |
| Lord Abbett Fundamental Equity R5 | |||
| RIERX | 13.57 | 0.09 | +0.67% |
| RBC International Equity R6 | |||
| USRTX | 35.54 | N/A | N/A |
| Horizon Multi-Factor U.S. Equity Advisor | |||
| ODMAX | 39.82 | -0.27 | -0.67% |
| Invesco Developing Markets A | |||