| IDPSX | OEPIX | IDPSX / OEPIX | |
| Total Expense Ratio | 2.78 | 1.74 | 160% |
| Annual Report Gross Expense Ratio | 3.10 | 1.74 | 178% |
| Fund Existence | 22 years | 20 years | - |
| Gain YTD | 14.295 | 75.624 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18M | 16.7M | 49% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 24.86 | 167.12 | 15% |
| Returns for 3 years | 86.77 | 71.18 | 122% |
| Returns for 5 years | 39.15 | 70.04 | 56% |
| Returns for 10 years | 231.15 | -60.96 | -379% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSACX | 22.02 | N/A | N/A |
| Morgan Stanley Inst Passport ovrs eq I | |||
| PEGZX | 20.12 | N/A | N/A |
| PGIM Jennison Mid-Cap Growth Z | |||
| RYSVX | 257.49 | N/A | N/A |
| Rydex S&P SmallCap 600 Pure Value A | |||
| GCIUX | 20.36 | N/A | N/A |
| Goldman Sachs Intl Eq Insghts R6 | |||
| PXLIX | 11.60 | -0.03 | -0.26% |
| Impax Large Cap Fund Institutional | |||