| BPTUX
| Baron Partners Fund
| +4.35
| +2.63%
| 165.17
| 144.25
| 138.30
| 21.96%
| 46.34%
| |
| BPTIX
| Baron Partners Fund
| +4.35
| +2.63%
| 165.19
| 144.27
| 138.32
| 21.95%
| 46.34%
| |
| BPTRX
| Baron Partners Fund
| +4.18
| +2.63%
| 158.85
| 138.77
| 133.15
| 21.87%
| 46.14%
| |
| KINCX
| Kinetics Internet Advisor Fund Class C
| +0.75
| +2.14%
| 35.01
| 33.20
| 34.21
| 1.33%
| 4.96%
| |
| KINAX
| Kinetics Internet Fund
| +0.91
| +2.14%
| 42.56
| 40.34
| 41.47
| 1.45%
| 5.23%
| |
| WWWFX
| Kinetics Internet Fund
| +1.00
| +2.13%
| 46.97
| 44.51
| 45.70
| 1.50%
| 5.36%
| |
| KNPYX
| Kinetics Mutual Fds, Inc. The Paradigm Fd Insti Cl
| +1.23
| +1.82%
| 67.66
| 67.85
| 82.87
| -14.18%
| -26.63%
| |
| MMCFX
| AMG Veritas China Fund
| +0.28
| +1.81%
| 15.43
| 15.85
| 16.74
| -9.87%
| -7.64%
| |
| KNPAX
| Kinetics Paradigm Fund
| +1.15
| +1.80%
| 63.93
| 64.13
| 78.42
| -14.28%
| -26.79%
| |
| WWNPX
| Kinetics Paradigm Fund
| +1.20
| +1.79%
| 66.90
| 67.09
| 81.95
| -14.23%
| -26.70%
| |
| KNPCX
| Kinetics Paradigm Fund
| +1.03
| +1.78%
| 57.79
| 58.00
| 71.10
| -14.39%
| -26.99%
| |
| KMKNX
| Kinetics Market Opportunities Fund
| +0.64
| +1.78%
| 35.91
| 35.76
| 41.30
| -10.61%
| -19.76%
| |
| MIMFX
| AMG Veritas China Fund
| +0.29
| +1.78%
| 16.28
| 16.72
| 17.65
| -9.90%
| -7.59%
| |
| KMKCX
| Kinetics Market Opportunities Fund
| +0.59
| +1.77%
| 33.39
| 33.27
| 38.50
| -10.77%
| -20.07%
| |
| KMKAX
| The Market Opportunities Fund Advisor Class A
| +0.62
| +1.76%
| 35.29
| 35.15
| 40.59
| -10.67%
| -19.86%
| |
| KMKYX
| Kinetics Market Opportunities Fund
| +0.64
| +1.75%
| 36.53
| 36.37
| 41.99
| -10.58%
| -19.70%
| |
| CYPIX
| ProFunds Consumer Services UltraSector Fund Investor Class
| +0.92
| +1.75%
| 52.69
| 46.19
| 42.53
| 23.61%
| 41.71%
| |
| CYPSX
| ProFunds Consumer Services Ultra Sector Fund
| +0.73
| +1.72%
| 42.51
| 37.30
| 34.44
| 23.30%
| 40.98%
| |
| RYPMX
| Rydex Precious Metals Fund
| +0.57
| +1.68%
| 34.00
| 36.23
| 34.82
| -9.15%
| 1.83%
| |
| RYMPX
| Rydex Precious Metals Fund
| +0.51
| +1.67%
| 30.46
| 32.47
| 31.30
| -9.21%
| 1.67%
| |
| RYMNX
| Rydex Series Fds, Precious Metals Fund Class A
| +0.53
| +1.67%
| 31.70
| 33.79
| 32.55
| -9.21%
| 1.67%
| |
| RYZCX
| Rydex Precious Metals Fund Class C
| +0.42
| +1.67%
| 25.14
| 26.81
| 26.03
| -9.36%
| 1.31%
| |
| GEMEX
| GMO Emerging Markets Fund Class I
| +0.37
| +1.65%
| 22.44
| 22.36
| 22.33
| 2.61%
| 5.80%
| |
| GMOEX
| GMO Emerging Markets Fund
| +0.37
| +1.64%
| 22.58
| 22.49
| 22.46
| 2.64%
| 5.86%
| |
| GEMMX
| GMO Emerging Markets Fund
| +0.36
| +1.61%
| 22.30
| 22.20
| 22.18
| 2.67%
| 5.94%
| |