| AORVX | ONGAX | AORVX / ONGAX | |
| Total Expense Ratio | 1.52 | 0.96 | 158% |
| Annual Report Gross Expense Ratio | 1.52 | 0.98 | 155% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 3.039 | 2.107 | 144% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 500 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 6.72B | 5% |
| Annual Yield % from dividends | 1.26 | 1.73 | 73% |
| Returns for 1 year | 9.49 | 13.74 | 69% |
| Returns for 3 years | 38.04 | 44.79 | 85% |
| Returns for 5 years | 12.40 | 34.23 | 36% |
| Returns for 10 years | 78.22 | 104.88 | 75% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGKMX | 145.28 | N/A | N/A |
| Fidelity Advisor Communication ServicesZ | |||
| POVDX | 34.27 | -0.12 | -0.35% |
| Putnam International Equity R5 | |||
| GTCAX | 23.90 | -0.11 | -0.46% |
| Gabelli Global Content & Connect A | |||
| RGLEX | 28.73 | -0.21 | -0.73% |
| American Funds Global Insight R-4 | |||
| RYOTX | 12.17 | -0.15 | -1.22% |
| Royce Micro-Cap Invmt | |||