| FELIX | SCMIX | FELIX / SCMIX | |
| Total Expense Ratio | 0.69 | 0.87 | 79% |
| Annual Report Gross Expense Ratio | 0.69 | 0.87 | 79% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 75.082 | 50.543 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.16B | 28.2B | 29% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 128.77 | 92.66 | 139% |
| Returns for 3 years | 239.05 | 135.24 | 177% |
| Returns for 5 years | 355.10 | 103.35 | 344% |
| Returns for 10 years | 1270.59 | 383.60 | 331% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYYCX | 218.01 | 2.32 | +1.08% |
| Rydex S&P SmallCap 600 Pure Value C | |||
| HDPSX | 26.68 | 0.19 | +0.72% |
| Hodges Small Cap Growth Retail | |||
| RREMX | 21.07 | 0.10 | +0.48% |
| RBC Emerging Markets Equity R6 | |||
| BRWJX | 29.02 | 0.10 | +0.35% |
| MFS Blended Research Growth Eq I | |||
| PXNIX | 13.32 | 0.03 | +0.23% |
| Impax International Sust Econ Instl | |||