Top Mutual Funds




symbol shortName regularMarketPrice regularMarketChange trailingPE region exchange dividendRate dividendYield
INIYX Van Eck International Investors 35.0200 1.120000 29.592434 US NAS 1.61570 5.96
INIIX Van Eck International Investors 48.6200 1.550000 29.597086 US NAS 1.61840 4.30
INIVX Van Eck Funds - International I 33.6400 1.070000 29.593470 US NAS 1.56750 6.01
LSHUX Kinetics Spin-off and Corporate 28.2300 0.660000 NaN US NAS 0.04222 0.16
LSHAX Kinetics Spin-off and Corporate 27.9200 0.650000 NaN US NAS 0.04228 0.16
LSHEX Kinetics Spin-off and Corporate 29.7000 0.690000 NaN US NAS 0.04230 0.15
LSHCX Kinetics Spin-off and Corporate 24.5600 0.570000 NaN US NAS 0.04231 0.18
FSELX Fidelity Select Semiconductors 49.8400 1.110000 NaN US NAS 0.02400 0.00
FELCX Fidelity Advisor Semiconductors 98.3000 2.180000 NaN US NAS 0.01400 0.00
FELTX Fidelity Advisor Semiconductors 118.2700 2.620000 NaN US NAS 0.04500 0.00
FELAX Fidelity Advisor Semiconductors 128.3300 2.840000 NaN US NAS 0.04000 0.00
FIKGX Fidelity Advisor Semiconductors 141.1300 3.120000 NaN US NAS 0.16100 0.00
FELIX Fidelity Advisor Semiconductors 140.7200 3.110000 NaN US NAS 0.11800 0.00
FRGOX Franklin Gold and Precious Meta 50.4700 1.060000 23.853474 US NAS 4.78340 12.27
FGADX Franklin Gold and Precious Met 66.3300 1.390000 23.871792 US NAS 5.02300 9.81
FKRCX Franklin Gold and Precious Meta 59.7800 1.250000 23.869232 US NAS 4.95790 10.75
FGPMX Franklin Gold and Precious Meta 67.5500 1.410000 23.872494 US NAS 5.04270 9.67
RYSAX Rydex Series Fds, Electronics F 578.9200 11.920000 NaN US NAS 0.01336 0.00
RYELX Rydex Series Fds, Electronics F 598.5700 12.320000 NaN US NAS 0.01336 0.00
RYSIX Rydex Series Trust Electronics 664.5500 13.670000 NaN US NAS 0.01336 0.00
RYSCX Rydex Electronics Fund - C Clas 494.6300 10.170000 NaN US NAS 0.01336 0.00
KNPYX Kinetics Mutual Fds, Inc. The P 126.6000 2.480000 NaN US NAS 0.29286 0.00
CCOYX Columbia Seligman Communication 215.0000 4.210000 37.276380 US NAS 0.54257 0.00
SLMCX Columbia Seligman Communication 178.2900 3.490000 37.267580 US NAS 0.43746 0.00
CCIZX Columbia Seligman Communication 215.8600 4.220000 37.273567 US NAS 0.51475 0.00
CCIFX None 215.8700 4.220000 37.273327 US NAS NaN 0.00
SCIRX Columbia Seligman Communication 157.5600 3.080000 37.259586 US NAS 0.36016 0.00
KNPAX Kinetics Mutual Funds, Paradigm 117.1600 2.290000 NaN US NAS 0.06586 0.00
KNPCX Kinetics Mutual Funds, The Para 102.3300 2.000000 NaN US NAS 0.02601 0.00
SCMIX Columbia Seligman Communication 218.0600 4.260000 37.274204 US NAS 0.52712 0.00
WWNPX Kinetics Mutual Funds, Inc., Th 124.4000 2.430000 NaN US NAS 0.09155 0.00
SCICX Columbia Seligman Communication 55.9100 1.090000 37.244530 US NAS 0.20558 0.00
SGTRX Columbia Seligman Global Techno 94.2100 1.820000 36.384476 US NAS 0.04939 0.00
CSGZX Columbia Seligman Global Techno 107.6800 2.080002 36.395450 US NAS 0.27492 0.00
CSGAX None 107.6900 2.080000 36.398830 US NAS NaN 0.00
CGTYX Columbia Seligman Global Techno 107.9400 2.080000 36.399048 US NAS 0.32002 0.00
SHGTX Columbia Seligman Global Techno 102.7600 1.980000 36.391000 US NAS 0.16215 0.00
SHTCX Columbia Seligman Global Techno 53.4600 1.030000 36.372097 US NAS 0.02200 0.00
SGTTX Columbia Seligman Global Techno 109.0200 2.100000 36.396330 US NAS 0.30198 0.00
FDEVX TPLN Developing Mkt Fd Class R6 29.9100 0.370000 16.442408 US NAS 0.54930 2.08
TDMRX Templeton Developing Market Tru 29.4500 0.360000 16.428076 US NAS 0.42630 1.64
TDMTX Templeton Developing MarketsTru 29.5200 0.370000 16.428902 US NAS 0.29300 1.12
HFCIX Hennessy Focus Fd Inst Cl 44.0500 0.800000 29.328896 US NAS 0.04974 0.00
HFCSX Hennessy Focus Fd Inv Cl 41.7100 0.750000 29.324202 US NAS 0.01684 0.00
GRHIX Goehring & Rozencwajg Resources 24.0600 0.410000 NaN US NAS 0.66043 3.36
GRHAX Goehring & Rozencwajg Resources 23.7100 0.400000 NaN US NAS 0.62817 3.25
EPDIX EuroPac International Dividend 15.3300 0.000000 NaN US NAS 0.39353 2.76
PNRZX PGIM Jennison Natural Resources 88.3000 1.430000 24.798870 US NAS 0.85748 1.17
EPDPX EuroPac International Dividend 15.4600 0.000000 NaN US NAS 0.24381 1.69
PJNQX PGIM Jennison Natural Resources 89.0700 1.440000 24.802155 US NAS 0.91627 1.24
LEAOX Lazard Emerging Markets Equity 17.5300 0.280000 15.457787 US NAS 0.10461 0.66
LEAIX Lazard Emerging Markets Equity 17.5500 0.280000 15.465532 US NAS 0.14976 0.95
MOJOX Power Momentum Index Fund Class 15.5700 0.240000 NaN US NAS 0.02240 0.00
MOJAX Power Momentum Index Fund Class 15.1500 0.230000 NaN US NAS 0.00790 0.00
FHKCX Fidelity China Region 62.1800 0.940000 NaN US NAS 0.95400 1.75
FHKIX Fidelity Advisor China Region F 61.6400 0.930000 NaN US NAS 0.99400 1.84
FHKAX Fidelity Advisor China Region F 61.2500 0.920000 NaN US NAS 0.85500 1.59
FHKTX Fidelity Advisor China Region F 60.7900 0.910000 NaN US NAS 0.67600 1.27
FIQFX Fidelity Advisor China Region F 61.5100 0.920000 NaN US NAS 1.11600 2.07
FCHKX Fidelity Advisor China Region F 58.3900 0.870000 NaN US NAS 0.44900 0.88
MICDX Matthews China Dividend Fund In 15.5100 0.220000 NaN US NAS 0.61038 4.16
KSCOX Kinetics Small Cap Opportunitie 178.2200 2.490000 NaN US NAS 0.27813 0.18
KSOAX The Small Cap Opportunities Fd 170.4900 2.380000 NaN US NAS 2.58161 0.00
KSCYX Kinetics Mutual Fds, Inc. The S 182.7100 2.550000 NaN US NAS 0.67709 0.43
KSOCX Kinetics Mutual Fds, Small Cap 158.6400 2.210000 NaN US NAS 2.00978 0.00
MCDFX Matthews China Dividend Fund In 15.4700 0.210000 NaN US NAS 0.59335 4.05
BIERX Brandes International Equity Fu 29.3400 -0.170000 16.985388 US NAS 0.71807 2.51
BIEAX Brandes International Equity Fu 28.7100 -0.170000 16.982924 US NAS 0.66151 2.36
BIECX Brandes International Equity Fu 28.0300 -0.170000 16.969341 US NAS 0.54587 1.99
KMKCX Kinetics Mutual Fds, Market Opp 76.8200 1.020000 NaN US NAS 0.07632 0.11
KMKAX The Market Opportunities Fund A 81.4800 1.080000 NaN US NAS 0.07620 0.11
KMKYX Kinetics Mutual Fds, The Market 84.5700 1.120000 NaN US NAS 0.29188 0.39
KMKNX The Market Opportunities Fund N 83.1500 1.100000 NaN US NAS 0.12439 0.17
LSVZX LSV Emerging Markets Equity Fun 17.3900 0.230000 11.444545 US NAS 0.48560 3.06
BTEKX BlackRock Technology Opportunit 82.5300 1.080000 38.003098 US NAS 1.16986 1.35
BGSRX BlackRock Science & Technology 72.6500 0.950000 37.989180 US NAS 0.91874 1.19
BSTSX BlackRock Science & Technology 75.1200 0.980000 37.995670 US NAS 1.02150 1.28
BGSAX BlackRock Science and Technolog 72.9400 0.950000 37.991924 US NAS 1.02672 1.32
BGSIX BlackRock Science & Technology 82.1800 1.070000 37.997364 US NAS 1.12523 1.30
BISAX Brandes International Small Cap 27.5800 -0.140000 14.271911 US NAS 0.68110 2.60
TORTX Tortoise MLP & Pipeline Fund Cl 20.1700 0.260000 18.426003 US NAS 0.91956 4.87
BISMX Brandes International Small Cap 27.8000 -0.140000 14.270625 US NAS 0.71654 2.71
BINCX Brandes International Small Cap 26.2700 -0.140000 14.262490 US NAS 0.58829 2.36
UIEMX Victory Emerging Markets Fund I 28.0300 0.360000 15.953330 US NAS 0.71392 2.68
DRESX Driehaus Emerging Markets Small 28.8900 0.370000 NaN US NAS 0.59120 2.25
CEMVX Causeway Emerging Markets Fund 16.4200 0.210000 13.911228 US NAS 0.15039 1.01
BISRX Brandes International Small Cap 28.0100 -0.140000 14.275062 US NAS 0.72777 2.74
TORCX Tortoise MLP & Pipeline Fd C Cl 19.6000 0.250000 18.422724 US NAS 0.79200 4.32
LVAZX LSV Emerging Markets Equity Fun 17.3400 0.220000 11.441090 US NAS 0.45880 2.90
TORIX Tortoise MLP & Pipeline Fund In 20.5300 0.260000 18.432526 US NAS 0.96638 5.03
AEMZX Acadian Emerging Markets Portfo 31.0500 0.390000 NaN US NAS 0.58250 2.06
CEMIX Causeway Emerging Markets Fund 16.1500 0.200000 13.909733 US NAS 0.17827 1.22
TDADX Templeton Developing Markets Tr 29.9400 0.370000 16.440054 US NAS 0.52450 1.98
AEMVX Acadian Emerging Markets Portfo 30.9700 0.380000 NaN US NAS 0.56150 1.99
RMLPX Recurrent MLP & Infrastructure 26.9100 0.330000 NaN US NAS 1.30000 5.21
TEDMX Templeton Developing Markets Tr 30.2000 0.370000 16.432295 US NAS 0.46490 1.74
AEMGX Acadian Emerging Markets Portfo 31.0900 0.380000 NaN US NAS 0.53030 1.87
AVERX None 63.0800 0.750000 NaN US NAS 0.22750 0.41
PZVEX Pzena Emerging Markets Value Fu 17.3200 0.200000 12.086478 US NAS 0.49676 3.21
FEDAX Fidelity Advisor Emerging Marke 20.8200 0.240000 NaN US NAS 0.55000 2.84
FEDTX Fidelity Advisor Emerging Marke 20.8400 0.240000 NaN US NAS 0.50100 2.59
PZIEX Pzena Emerging Markets Value Fu 17.4100 0.200000 12.069196 US NAS 0.53503 3.44
FIQGX Fidelity Advisor Emerging Marke 20.9900 0.240000 NaN US NAS 0.61500 3.15
FEDDX Fidelity Emerging Markets Disco 21.0100 0.240000 NaN US NAS 0.57300 2.94
FEDIX Fidelity Advisor Emerging Marke 21.0400 0.240000 NaN US NAS 0.58300 2.98
BGEDX Baillie Gifford Emerging Market 31.6693 0.352800 19.954820 US NAS 0.47355 1.70
ENPSX Oil & Gas Ultra Sector ProFund 40.0900 0.440000 NaN US NAS 0.69289 2.03
ENPIX Oil & Gas UltraSector ProFund I 47.3800 0.520000 NaN US NAS 1.11207 2.76
FSPTX Fidelity Select Technology 43.9000 0.480000 NaN US NAS 0.00300 0.00
FERCX Fidelity Advisor Emerging Asia 59.3800 0.630000 NaN US NAS 0.05400 0.00
FEAAX Fidelity Advisor Series VIII Fi 70.7400 0.750000 NaN US NAS 0.15600 0.00
FERIX Fidelity Advisor Emerging Asia 74.5400 0.790000 NaN US NAS 0.00400 0.00
FIQPX Fidelity Advisor Emerging Asia 74.7200 0.790000 NaN US NAS 0.00400 0.00
FEATX Fidelity Advisor Emerging Asia 67.1700 0.710000 NaN US NAS 0.03700 0.00
JOMEX JOHCM Emerging Markets Small Mi 15.5200 0.160000 20.913849 US NAS 0.03610 0.23
FSEAX Fidelity Emerging Asia Fund 73.1800 0.750000 NaN US NAS 0.14300 0.22
VLPAX Virtus Duff & Phelps Select MLP 16.8000 0.170000 20.194210 US NAS 0.32150 1.90
DREGX Driehaus Emerging Markets Growt 52.6800 0.530000 NaN US NAS 0.79605 1.69
SDMGX Sit Developing Markets Growth F 25.2300 0.250000 20.243254 US NAS 0.20309 0.87
FIQRX Fidelity Advisor Global Commodi 26.2700 0.260000 NaN US NAS 0.57900 2.58
FFGCX Fidelity Global Commodity Stock 26.3400 0.260000 NaN US NAS 0.56900 2.53
YAFIX AMG Yacktman Focused Fund - Cla 21.2800 0.210000 17.778624 US NAS 1.21880 5.67
REIZX REMS International Real Estate 15.4100 0.000000 NaN US NAS 0.32742 2.27
JOMMX JOHCM Emerging Markets Small Mi 15.4900 0.150000 20.902863 US NAS 0.05618 0.35
LCFYX Lord Abbett Convertible Fund Cl 18.6000 0.180000 NaN US NAS 0.32050 1.88
VLPIX Virtus Duff & Phelps Select MLP 16.6000 0.160000 20.184040 US NAS 0.36153 2.16
LCFVX Lord Abbett Convertible Fund Cl 18.7300 0.180000 NaN US NAS 0.32050 1.86
FFGAX Fidelity Advisor Global Commodi 26.3000 0.250000 NaN US NAS 0.50400 2.24
FFGIX Fidelity Advisor Global Commodi 26.3100 0.250000 NaN US NAS 0.54800 2.44
FFGTX Fidelity Advisor Global Commodi 26.3200 0.250000 NaN US NAS 0.45400 2.02
YAFFX AMG Yacktman Focused Fund- Clas 21.4000 0.200000 17.767193 US NAS 1.17470 5.44
LBFFX Lord Abbett Convertible Fd - Cl 18.4400 0.170000 NaN US NAS 0.30430 1.80
LCFTX Lord Abbett Convertible Fund Cl 18.5900 0.170000 NaN US NAS 0.32030 1.88
FBCKX Fidelity Advisor Blue Chip Grow 270.8200 0.000000 NaN US NAS 0.50900 0.00
FBGRX Fidelity Blue Chip Growth Fund 271.0700 0.000000 NaN US NAS 0.53000 0.00
FBCEX Fidelity Advisor Blue Chip Grow 268.9600 0.000000 NaN US NAS 0.24600 0.00
FBCHX Fidelity Advisor Blue Chip Grow 267.0700 0.000000 NaN US NAS 0.33400 0.00
KGGIX Kopernik Global All-Cap Fund- I 17.7100 0.160000 NaN US NAS 0.96350 5.63
KGGAX Kopernik Global All-Cap Fund- C 17.8400 0.160000 NaN US NAS 0.92890 5.39
SEMNX Hartford Schroders Emerging Mar 25.7200 0.230000 19.362425 US NAS 0.36248 1.58
SEMTX Hartford Schroders Emerging Mar 25.7600 0.230000 19.367222 US NAS 0.39399 1.71
SEMVX Hartford Schroders Emerging Mar 25.8900 0.230000 19.355461 US NAS 0.20811 0.90
DTLGX Wilshire Mutual Fds, Inc. Wilsh 41.7000 0.000000 36.635887 US NAS 0.03078 0.00
FNARX Fidelity Select Portfolio Natur 60.3800 0.520000 NaN US NAS 0.99200 1.89
JRANX Janus Henderson Research Fund - 90.3000 0.000000 NaN US NAS 0.08176 0.00
FFALX Franklin Templeton Founding Fun 17.7700 0.000000 20.810469 US NAS 0.14540 0.81
FFARX Franklin Templeton Founding Fun 17.8200 0.000000 20.808674 US NAS 0.10080 0.56
FFAAX Franklin Templeton Founding Fun 17.9400 0.000000 20.816366 US NAS 0.18620 1.03
EACOX Eaton Vance Emerging and Fronti 20.3900 0.170000 NaN US NAS 0.44320 2.41
CVISX Causeway International Small Ca 16.9400 0.140000 9.832082 US NAS 0.72048 4.19
EICOX Eaton Vance Emerging and Fronti 20.5800 0.170000 NaN US NAS 0.47240 2.55
KGIIX Kopernik International Fund Cla 19.3700 0.160000 NaN US NAS 0.76080 4.02
CIISX Causeway International Small Ca 16.9600 0.140000 9.837284 US NAS 0.76135 4.43
FACVX Fidelity Advisor Convertible Se 38.9900 0.320000 NaN US NAS 1.02100 2.60
GEMEX GMO Emerging Markets Fund Class 33.0200 0.270000 NaN US NAS 1.48920 5.08
GEMNX GMO Emerging Markets Fund Class 33.0900 0.270000 NaN US NAS 1.51280 5.16
FCCVX Fidelity Advisor Convertible Se 38.6800 0.310000 NaN US NAS 0.73500 1.89
REVIX T. Rowe Price Emerging Markets 20.0000 0.160000 16.518476 US NAS 0.83460 4.68
FTCVX Fidelity Advisor Convertible Se 39.0800 0.310000 NaN US NAS 0.92600 2.36
PRIJX T. Rowe Price Emerging Markets 20.1800 0.160000 16.519072 US NAS 0.81290 4.51
FIQVX Fidelity Advisor Convertible Se 39.1400 0.310000 NaN US NAS 1.16000 2.95
FICVX Fidelity Advisor Convertible Se 39.1900 0.310000 NaN US NAS 1.11300 2.82
FCVSX Fidelity Convertible Securities 39.2800 0.310000 NaN US NAS 1.12700 2.85
RYBAX Rydex Series Fds, Basic Materia 90.2500 0.700000 NaN US NAS 0.57163 0.69
RYBIX Rydex Series Trust Basic Materi 105.7500 0.820000 NaN US NAS 0.57163 0.59
RYBMX Rydex Series Fds, Basic Materia 94.3300 0.730000 NaN US NAS 0.57163 0.66
JATNX Janus Henderson Global Technolo 73.4700 0.560000 NaN US NAS 0.10357 0.00
JATSX Janus Henderson Global Technolo 65.7600 0.500000 NaN US NAS 0.03122 0.00
JAGTX Janus Henderson Global Technolo 71.6700 0.540000 NaN US NAS 0.02036 0.00
JATAX Janus Henderson Global Technolo 69.0200 0.520000 NaN US NAS 0.00338 0.00
PAIJX T. Rowe Price Emerging Markets 19.9100 0.150000 16.508883 US NAS 0.74750 4.20
JATIX Janus Henderson Global Technolo 74.4100 0.560000 NaN US NAS 0.07946 0.00
JNGTX Janus Henderson Global Technolo 73.1200 0.550000 NaN US NAS 0.05376 0.00
GLFOX Lazard Global Listed Infrastruc 18.7100 0.000000 18.014683 US NAS 0.47529 2.53
GLIFX Lazard Global Listed Infrastruc 18.7100 0.000000 18.014683 US NAS 0.50973 2.71
FEVCX First Eagle U.S. Value Fund Cla 23.1000 0.170000 20.323002 US NAS 0.30600 1.31
YFSNX AMG Yacktman Focused Fund - Sec 17.7900 0.130000 12.732246 US NAS 2.03010 12.31
YFSIX AMG Yacktman Focused Fund - Sec 17.8400 0.130000 12.736465 US NAS 2.06350 12.48
FEVAX First Eagle U.S. Value Fund Cla 24.8100 0.180000 20.337051 US NAS 0.47600 1.91
TEBRX Teberg Fund 30.5200 0.219999 NaN US NAS 0.07330 0.00
TGIWX TIAA-CREF Growth & Income Fund 15.3200 0.000000 NaN US NAS 0.19127 1.12
FEVRX First Eagle U.S. Value Fund Cla 25.5200 0.180000 20.338942 US NAS 0.54700 2.14
FEVIX First Eagle U.S. Value Fund Cla 25.5300 0.180000 20.338364 US NAS 0.53200 2.08
VPCCX Vanguard PRIMECAP Core Fund Inv 39.8900 0.280000 26.355724 US NAS 0.35850 0.83
VMMSX Vanguard Emerging Markets Selec 31.3600 0.220000 13.856037 US NAS 0.65040 2.32
FOCPX Fidelity OTC Pt 25.2400 0.170000 NaN US NAS 0.01000 0.00
FGDMX Fidelity Advisor Communication 142.8700 0.960000 NaN US NAS 0.13500 0.00
FGKMX Fidelity Advisor Communication 146.0700 0.980000 NaN US NAS 0.00100 0.00
FGJMX Fidelity Advisor Communication 144.6100 0.970000 NaN US NAS 0.15400 0.00
FBMPX Fidelity Select Multimedia Port 145.0400 0.970000 NaN US NAS 0.19600 0.00
FGEMX Fidelity Advisor Communication 141.0600 0.940000 NaN US NAS 0.11900 0.00
MICFX Matthews China Fund Insti Class 18.1500 0.120000 NaN US NAS 0.25414 1.48
FGHMX Fidelity Advisor Communication 136.3000 0.900000 NaN US NAS 0.08500 0.00
QSTFX Quantified STF Fund - Investor 16.8000 0.110000 NaN US NAS 0.33860 1.97
VGPMX Vanguard Global Capital Cycles 23.0700 0.150000 22.401852 US NAS 0.52950 2.59
FPBFX Fidelity Pacific-Basin Fund 43.0900 0.280000 NaN US NAS 1.75600 4.37
CGVVX Causeway Global Value Fund Inve 15.5400 0.000000 22.433230 US NAS 0.08358 0.51
FOTEX Fidelity Advisor OTC Fund - Cla 25.0300 0.160000 NaN US NAS NaN 0.00
FOTDX Fidelity Advisor OTC Fund - Cla 25.0900 0.160000 NaN US NAS NaN 0.00
CGVIX Causeway Global Value Fd Instl 15.7100 0.000000 22.424828 US NAS 0.11125 0.67
FOTHX Fidelity Advisor OTC Fund - Cla 25.1900 0.160000 NaN US NAS NaN 0.00
FOTJX Fidelity Advisor OTC Fund - Cla 25.2000 0.160000 NaN US NAS 0.00100 0.00
ADVMX Vaughan Nelson Emerging Markets 15.7700 0.100000 NaN US NAS 0.08589 0.57
QSTAX Quantified STF Fund - Advisor C 15.7700 0.100000 NaN US NAS 0.27440 1.69
UOPIX Ultra NASDAQ-100 ProFunds Inves 132.4300 0.830000 3.948773 US NAS 0.53229 0.36
UOPSX Ultra NASDAQ-100 ProFund Servic 83.0300 0.520000 2.475773 US NAS 0.00299 0.00
TIAGX Timothy Plan Aggressive Growth 15.9800 0.100000 NaN US NAS 0.05900 0.00
FOCKX Fidelity OTC Portfolio Class K 25.9800 0.160000 NaN US NAS 0.00100 0.00
MCHFX Matthews China Fund Investor Cl 18.1700 0.110000 NaN US NAS 0.23320 1.36
FOTGX Fidelity Advisor OTC Fund - Cla 24.9000 0.150000 NaN US NAS NaN 0.00
RYVLX Rydex Dynamic Fds, Nasdaq - 100 702.4500 4.200000 NaN US NAS NaN 0.00
RYVYX Rydex NASDAQ-100® 2x Strategy 702.1800 4.190000 NaN US NAS NaN 0.00
RYCCX Rydex NASDAQ-100® 2x Strategy 474.6000 2.830000 NaN US NAS NaN 0.00
TAAGX Timothy Plan Aggressive Growth 15.3400 0.090000 NaN US NAS 0.02810 0.00
LZEMX Lazard Emerging Markets Equity 27.4600 0.160000 12.672449 US NAS 0.50835 2.05
RLEMX Lazard Emerging Markets Equity 27.4800 0.160000 12.671464 US NAS 0.50835 2.05
THOIX Thornburg Global Opportunities 51.5800 0.300000 NaN US NAS 0.60968 1.21
THOFX Thornburg Global Opportunities 51.6800 0.300000 NaN US NAS 0.61530 1.22
VPMAX Vanguard PRIMECAP Fund Admiral 196.6900 1.140000 29.675670 US NAS 1.96670 0.92
VPMCX Vanguard Primecap Fund 189.9200 1.100000 29.681171 US NAS 1.74420 0.85
THOCX Thornburg Global Opportunities 48.7200 0.280000 NaN US NAS 0.06207 0.13
KCVIX Knights of Columbus Large Cap V 19.1900 0.110000 NaN US NAS 0.27570 1.41
KCVSX Knights of Columbus Large Cap V 19.1900 0.110000 NaN US NAS 0.25790 1.32
THOVX Thornburg Global Opportunities 50.8300 0.290000 NaN US NAS 0.46413 0.94
THOAX Thornburg Global Opportunities 51.3300 0.290000 NaN US NAS 0.48448 0.97
LZOEX Lazard Emerging Markets Equity 28.4500 0.160000 12.664794 US NAS 0.44630 1.74
THOGX Thornburg Global Opportunities 51.8200 0.290000 NaN US NAS 0.66841 1.33
VHCOX Vanguard Horizon Fund, Vanguard 100.3400 0.560000 28.527548 US NAS 0.43770 0.43
VHCAX Vanguard Capital Opportunity Fu 231.4900 1.290000 28.522463 US NAS 1.20340 0.51
THORX Thornburg Global Opportunities 50.6900 0.280000 NaN US NAS 0.36768 0.74
DXQLX Direxion Monthly NASDAQ-100 Bul 108.7144 0.589300 NaN US NAS 1.02805 0.73
FZAEX Fidelity Advisor Emerging Marke 48.0700 0.260000 NaN US NAS 0.70100 1.65
FAMKX Fidelity Advisor Emerging Marke 48.0900 0.260000 NaN US NAS 0.56400 1.33
CTCAX Columbia Global Technology Grow 109.3000 0.590000 38.988250 US NAS 0.08194 0.00
FIMKX Fidelity Advisor Emerging Marke 48.1800 0.260000 NaN US NAS 0.66800 1.57
SFVRX Seafarer Overseas Value Fund Re 18.5800 0.100000 NaN US NAS 0.56915 3.32
FMCKX Fidelity Advisor Emerging Marke 44.6800 0.240000 NaN US NAS 0.27600 0.70
CTHRX Columbia Global Technology Grow 119.3500 0.640000 38.995216 US NAS 0.10610 0.00
CGTDX None 116.2300 0.620000 38.991750 US NAS NaN 0.00
CMTFX Columbia Global Technology Grow 116.2300 0.620000 38.991750 US NAS 0.09704 0.00
CGTUX Columbia Global Technology Grow 120.0400 0.640000 38.994880 US NAS NaN 0.00
FIUIX Fidelity Utilities Fund 34.1000 0.180000 NaN US NAS 0.82100 2.30
FTMKX Fidelity Advisor Emerging Marke 47.4800 0.250000 NaN US NAS 0.43500 1.04
MALRX BlackRock Advantage Large Cap C 24.7500 0.000000 26.905811 US NAS 0.15288 0.58
CTHCX Columbia Global Technology Grow 91.4400 0.480000 38.961063 US NAS 0.03724 0.00
MDLRX BlackRock Advantage Large Cap C 23.0400 0.000000 26.889853 US NAS 0.09915 0.40
KGLAX Kinetics Mutual Fds, The Global 17.4600 0.090000 NaN US NAS 0.24811 1.54
WWWEX Kinetics The Global Fund 17.6100 0.090000 NaN US NAS 0.27404 1.69
KGLCX Kinetics Mutual Fds, The Global 16.1000 0.080000 NaN US NAS 0.12272 0.83
NWJCX Nationwide NYSE Arca Tech 100 I 126.8200 0.620000 34.886120 US NAS 0.35318 0.29