| FRUAX | SOIUX | FRUAX / SOIUX | |
| Total Expense Ratio | 0.55 | 1.28 | 43% |
| Annual Report Gross Expense Ratio | 0.55 | 1.43 | 38% |
| Fund Existence | 30 years | 4 years | - |
| Gain YTD | 6.957 | 5.000 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.42B | 58.6M | 12,660% |
| Annual Yield % from dividends | 2.22 | 8.34 | 27% |
| Returns for 1 year | 3.20 | 5.83 | 55% |
| Returns for 3 years | 31.65 | 44.44 | 71% |
| Returns for 5 years | 35.56 | N/A | - |
| Returns for 10 years | 58.85 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HNVIX | 43.58 | 0.22 | +0.51% |
| Heartland Value Plus Institutional | |||
| FZAIX | 63.18 | 0.15 | +0.24% |
| Fidelity Advisor International Discv Z | |||
| EQNUX | 25.60 | 0.01 | +0.04% |
| MFS Equity Income R4 | |||
| CHCZX | 13.65 | -0.09 | -0.66% |
| AB Discovery Growth Z | |||
| PMPIX | 129.13 | -6.39 | -4.72% |
| ProFunds Precious Metals UltraSector Inv | |||