| FFFMX | OANLX | FFFMX / OANLX | |
| Total Expense Ratio | 0.32 | 0.76 | 42% |
| Annual Report Gross Expense Ratio | 0.32 | 0.76 | 42% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 2.304 | -2.876 | -80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 8.11B | 1,381% |
| Annual Yield % from dividends | 1.77 | 0.62 | 284% |
| Returns for 1 year | 8.13 | 7.01 | 116% |
| Returns for 3 years | 31.15 | 54.97 | 57% |
| Returns for 5 years | 48.69 | 78.44 | 62% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSCVX | 25.39 | 0.20 | +0.79% |
| Janus Henderson Small Cap Value T | |||
| VGISX | 35.80 | 0.16 | +0.45% |
| Virtus Duff & Phelps Glb Rl Estt Secs I | |||
| ESPAX | 37.30 | -0.15 | -0.40% |
| Allspring Special Small Cap Value A | |||
| TCEPX | 47.42 | -0.36 | -0.75% |
| Nuveen Equity Index Premier | |||
| LVFLX | 16.08 | -0.15 | -0.92% |
| Lord Abbett Focused Large Cap Value R6 | |||