| FSMAX | MGPSX | FSMAX / MGPSX | |
| Total Expense Ratio | 0.04 | 2.78 | 1% |
| Annual Report Gross Expense Ratio | 0.04 | 3.11 | 1% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 13.370 | 12.333 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 5.02M | 798,964% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 13.05 | 6.13 | 213% |
| Returns for 3 years | 63.92 | 31.98 | 200% |
| Returns for 5 years | 32.77 | -17.09 | -192% |
| Returns for 10 years | 133.42 | 39.64 | 337% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCRAX | 15.51 | 0.01 | +0.06% |
| NYLIM CBRE Global Infrastructure Cl A | |||
| FUNCX | 26.19 | N/A | N/A |
| Victory Pioneer Fundamental Growth C | |||
| RYTSX | 59.29 | N/A | N/A |
| Rydex Transportation A | |||
| FEUCX | 21.90 | N/A | N/A |
| Fidelity Advisor Glbl Capital Apprec C | |||
| ESCWX | 13.31 | N/A | N/A |
| Embark Small Cap Equity Institutional | |||