| FAMRX | ONGAX | FAMRX / ONGAX | |
| Total Expense Ratio | 0.63 | 0.97 | 65% |
| Annual Report Gross Expense Ratio | 0.66 | 1.00 | 66% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 2.907 | 2.212 | 131% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.98B | 6.74B | 89% |
| Annual Yield % from dividends | 1.48 | 1.77 | 83% |
| Returns for 1 year | 20.73 | 18.08 | 115% |
| Returns for 3 years | 49.14 | 48.73 | 101% |
| Returns for 5 years | 39.31 | 35.94 | 109% |
| Returns for 10 years | 135.58 | 103.48 | 131% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NMMGX | 10.73 | 0.03 | +0.28% |
| Northern Multi-Manager Glbl Real Estate | |||
| PMJIX | 12.26 | N/A | N/A |
| PIMCO RAE US Small Instl | |||
| GQGIX | 18.03 | -0.04 | -0.22% |
| GQG Partners Emerging Markets EquityInst | |||
| DFMLX | 38.44 | -0.19 | -0.49% |
| DF Dent Midcap Growth Institutional Plus | |||
| SSHVX | 41.45 | -0.22 | -0.53% |
| Sound Shore Institutional | |||