| FHLSX | ONCFX | FHLSX / ONCFX | |
| Total Expense Ratio | 0.49 | 0.67 | 73% |
| Annual Report Gross Expense Ratio | 0.50 | 0.67 | 75% |
| Fund Existence | 6 years | 29 years | - |
| Gain YTD | 2.074 | 0.991 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 69.4M | 4.43B | 2% |
| Annual Yield % from dividends | 2.89 | 3.43 | 84% |
| Returns for 1 year | 12.55 | 8.83 | 142% |
| Returns for 3 years | 27.95 | 22.06 | 127% |
| Returns for 5 years | 17.97 | 11.91 | 151% |
| Returns for 10 years | N/A | 44.28 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PDEQX | 22.20 | 0.34 | +1.56% |
| PGIM Jennison Emerging Markets Eq OppsR6 | |||
| CRMMX | 23.05 | 0.13 | +0.57% |
| CRM Mid Cap Value Inv | |||
| TEDRX | 31.29 | 0.01 | +0.03% |
| Franklin Mutual Global Discovery R | |||
| GSAFX | 28.86 | -0.04 | -0.14% |
| Goldman Sachs China Equity R6 | |||
| LAVVX | 17.21 | -0.07 | -0.41% |
| Lord Abbett Fundamental Equity R6 | |||