| FEYAX | ONIFX | FEYAX / ONIFX | |
| Total Expense Ratio | 0.92 | 0.74 | 124% |
| Annual Report Gross Expense Ratio | 0.96 | 0.74 | 130% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 2.646 | 1.934 | 137% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.98B | 6.72B | 89% |
| Annual Yield % from dividends | 1.22 | 1.92 | 64% |
| Returns for 1 year | 19.55 | 17.64 | 111% |
| Returns for 3 years | 47.36 | 49.56 | 96% |
| Returns for 5 years | 37.90 | 38.74 | 98% |
| Returns for 10 years | 129.35 | 109.24 | 118% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMAZX | 16.84 | 0.16 | +0.96% |
| GMO International Opportunistic Val IV | |||
| LSPIX | 5.63 | 0.04 | +0.72% |
| LoCorr Spectrum Income I | |||
| MRSJX | 26.87 | 0.03 | +0.11% |
| MFS Research International R4 | |||
| ACAEX | 14.26 | -0.04 | -0.28% |
| American Century International Gr G | |||
| IAXTX | 8.27 | -0.04 | -0.48% |
| VY® T. Rowe Price Divers Mid Cap Gr S2 | |||