| FEYCX | ONIFX | FEYCX / ONIFX | |
| Total Expense Ratio | 1.67 | 0.74 | 226% |
| Annual Report Gross Expense Ratio | 1.71 | 0.74 | 231% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 20.351 | 16.150 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.6B | 6.66B | 84% |
| Annual Yield % from dividends | 0.35 | 2.13 | 17% |
| Returns for 1 year | 15.88 | 14.14 | 112% |
| Returns for 3 years | 49.81 | 53.68 | 93% |
| Returns for 5 years | 36.96 | 41.89 | 88% |
| Returns for 10 years | 104.28 | 86.57 | 120% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NOLVX | 23.28 | 0.11 | +0.47% |
| Northern Large Cap Value | |||
| RYTRX | 6.99 | 0.03 | +0.43% |
| Royce Small-Cap Total Return Invmt | |||
| MOPCX | 22.18 | 0.07 | +0.32% |
| NYLI WMC Small Companies Class C | |||
| PRWAX | 80.30 | 0.23 | +0.29% |
| T. Rowe Price All-Cap Opportunities Fund | |||
| NDVSX | 16.71 | 0.03 | +0.18% |
| MFS New Discovery Value R2 | |||