| AORVX | ONIFX | AORVX / ONIFX | |
| Total Expense Ratio | 1.52 | 0.74 | 205% |
| Annual Report Gross Expense Ratio | 1.52 | 0.74 | 205% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 9.470 | 16.189 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 6.67B | 5% |
| Annual Yield % from dividends | 1.10 | 2.13 | 52% |
| Returns for 1 year | 7.53 | 14.10 | 53% |
| Returns for 3 years | 30.49 | 54.03 | 56% |
| Returns for 5 years | 6.70 | 41.93 | 16% |
| Returns for 10 years | 34.28 | 85.44 | 40% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MPGVX | 16.67 | 0.05 | +0.30% |
| Mondrian Global Equity Value | |||
| WLIVX | 20.45 | 0.02 | +0.10% |
| WCM Focused International Equity Inv | |||
| ABCYX | 20.42 | 0.01 | +0.05% |
| American Beacon The London Co Inc Eq Y | |||
| VMGAX | 831.83 | -0.11 | -0.01% |
| Vanguard Mega Cap Growth Index Instl | |||
| PRUAX | 15.04 | -0.02 | -0.13% |
| PGIM Jennison Utility A | |||