| FFFMX | SEGIX | FFFMX / SEGIX | |
| Total Expense Ratio | 0.32 | 1.85 | 17% |
| Annual Report Gross Expense Ratio | 0.32 | 2.09 | 15% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | 10.878 | 9.156 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 71.7M | 164,575% |
| Annual Yield % from dividends | 1.67 | 0.00 | - |
| Returns for 1 year | 9.85 | 0.24 | 4,028% |
| Returns for 3 years | 41.45 | -1.02 | -4,065% |
| Returns for 5 years | 40.99 | -8.17 | -502% |
| Returns for 10 years | N/A | 11.31 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PNRCX | 67.97 | 1.29 | +1.93% |
| PGIM Jennison Natural Resources C | |||
| GSZPX | 38.32 | 0.47 | +1.24% |
| Goldman Sachs Small Cap Gr Insghts P | |||
| PAIGX | 28.29 | 0.31 | +1.11% |
| T. Rowe Price International Value Eq Adv | |||
| APDMX | 36.57 | 0.31 | +0.85% |
| Artisan Mid Cap Advisor | |||
| LSPIX | 5.86 | 0.03 | +0.51% |
| LoCorr Spectrum Income I | |||