| BERIX | ONCFX | BERIX / ONCFX | |
| Total Expense Ratio | 0.55 | 0.67 | 82% |
| Annual Report Gross Expense Ratio | 0.65 | 0.67 | 97% |
| Fund Existence | 38 years | 29 years | - |
| Gain YTD | 2.888 | 0.991 | 291% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | 1000 | 1000000 | 0% |
| Net Assets | 268M | 4.43B | 6% |
| Annual Yield % from dividends | 3.88 | 3.43 | 113% |
| Returns for 1 year | 13.89 | 8.83 | 157% |
| Returns for 3 years | 27.46 | 22.06 | 124% |
| Returns for 5 years | 27.59 | 11.91 | 232% |
| Returns for 10 years | 55.11 | 44.28 | 124% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PDEQX | 22.20 | 0.34 | +1.56% |
| PGIM Jennison Emerging Markets Eq OppsR6 | |||
| CRMMX | 23.05 | 0.13 | +0.57% |
| CRM Mid Cap Value Inv | |||
| TEDRX | 31.29 | 0.01 | +0.03% |
| Franklin Mutual Global Discovery R | |||
| GSAFX | 28.86 | -0.04 | -0.14% |
| Goldman Sachs China Equity R6 | |||
| LAVVX | 17.21 | -0.07 | -0.41% |
| Lord Abbett Fundamental Equity R6 | |||