| FNPIX | OEPIX | FNPIX / OEPIX | |
| Total Expense Ratio | 1.67 | 1.74 | 96% |
| Annual Report Gross Expense Ratio | 1.67 | 1.74 | 96% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 6.565 | 77.091 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2M | 13.1M | 101% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 7.93 | 118.26 | 7% |
| Returns for 3 years | 96.14 | 18.31 | 525% |
| Returns for 5 years | 51.14 | 157.87 | 32% |
| Returns for 10 years | 243.48 | -64.80 | -376% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TWMIX | 19.08 | 0.16 | +0.85% |
| American Century Emerging Markets Inv | |||
| JMCGX | 30.42 | 0.13 | +0.43% |
| Jacob Discovery Fd Inv | |||
| MSCYX | 15.47 | 0.04 | +0.26% |
| MassMutual Small Cap Gr Eq Svc | |||
| TADFX | 10.46 | -0.02 | -0.19% |
| Transamerica Sustainable Equity Inc R6 | |||
| LAFRX | 22.74 | -0.06 | -0.26% |
| Lord Abbett Affiliated R3 | |||