| FSMDX | MDPSX | FSMDX / MDPSX | |
| Total Expense Ratio | 0.03 | 2.78 | 1% |
| Annual Report Gross Expense Ratio | 0.03 | 2.88 | 1% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 13.485 | 9.030 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.1B | 3.67M | 1,446,472% |
| Annual Yield % from dividends | 0.75 | 0.10 | 719% |
| Returns for 1 year | 13.40 | 8.39 | 160% |
| Returns for 3 years | 57.16 | 36.51 | 157% |
| Returns for 5 years | 40.36 | 23.29 | 173% |
| Returns for 10 years | 164.66 | 67.89 | 243% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OPTFX | 90.84 | 0.50 | +0.55% |
| Invesco Discovery Large Cap A | |||
| USAWX | 35.80 | -0.05 | -0.14% |
| Victory World Equity | |||
| WHGIX | 13.33 | -0.05 | -0.37% |
| Westwood Income Opportunity Instl | |||
| RSMVX | 13.08 | -0.07 | -0.53% |
| William Blair Small-Mid Cap Value R6 | |||
| BASVX | 15.90 | -0.10 | -0.63% |
| Brown Advisory Sustainable Val Inst | |||