| FAMRX | ONIFX | FAMRX / ONIFX | |
| Total Expense Ratio | 0.63 | 0.74 | 85% |
| Annual Report Gross Expense Ratio | 0.66 | 0.74 | 89% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 2.907 | 2.206 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.98B | 6.73B | 89% |
| Annual Yield % from dividends | 1.48 | 1.92 | 77% |
| Returns for 1 year | 20.73 | 18.36 | 113% |
| Returns for 3 years | 49.14 | 49.96 | 98% |
| Returns for 5 years | 39.31 | 37.77 | 104% |
| Returns for 10 years | 135.58 | 109.80 | 123% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MACGX | 17.57 | 0.14 | +0.80% |
| Morgan Stanley Inst Discovery A | |||
| RBCGX | 66.98 | -0.08 | -0.12% |
| Reynolds Blue Chip Growth | |||
| GERUX | 11.84 | -0.02 | -0.17% |
| Goldman Sachs Em Mkts Eq Insghts R6 | |||
| BRUJX | 16.09 | -0.04 | -0.25% |
| MFS Blended Research Value Equity R1 | |||
| CIVIX | 24.25 | -0.17 | -0.70% |
| Causeway International Value Instl | |||