| AORVX | ONIFX | AORVX / ONIFX | |
| Total Expense Ratio | 1.52 | 0.73 | 208% |
| Annual Report Gross Expense Ratio | 1.52 | 0.73 | 208% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 3.039 | 2.138 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 6.72B | 5% |
| Annual Yield % from dividends | 1.26 | 1.87 | 67% |
| Returns for 1 year | 9.49 | 14.06 | 67% |
| Returns for 3 years | 38.04 | 46.03 | 83% |
| Returns for 5 years | 12.40 | 36.08 | 34% |
| Returns for 10 years | 78.22 | 111.29 | 70% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WBVNX | 32.64 | 0.29 | +0.90% |
| William Blair Small Cap Value N | |||
| FGHMX | 135.55 | N/A | N/A |
| Fidelity Advisor Communication ServicesC | |||
| GTCCX | 28.78 | -0.13 | -0.45% |
| Gabelli Global Content & Connect C | |||
| RGLAX | 28.78 | -0.21 | -0.72% |
| American Funds Global Insight R-1 | |||
| RMCFX | 11.72 | -0.14 | -1.18% |
| Royce Micro-Cap Svc | |||