| FLDGX | ONIFX | FLDGX / ONIFX | |
| Total Expense Ratio | 1.42 | 0.74 | 192% |
| Annual Report Gross Expense Ratio | 1.42 | 0.74 | 192% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 10.947 | 17.574 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 469M | 6.58B | 7% |
| Annual Yield % from dividends | 0.92 | 2.13 | 43% |
| Returns for 1 year | -6.37 | 12.11 | -53% |
| Returns for 3 years | 31.03 | 41.95 | 74% |
| Returns for 5 years | 16.06 | 37.94 | 42% |
| Returns for 10 years | 67.04 | 83.67 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GUSOX | 21.76 | 0.19 | +0.88% |
| GMO U.S. Opportunistic Value IV | |||
| MGRDX | 50.03 | 0.30 | +0.60% |
| MFS International Growth R6 | |||
| AISZX | 19.50 | 0.10 | +0.52% |
| Alger SmallCap Growth Institutional Z-2 | |||
| GEMCX | 24.60 | -0.07 | -0.28% |
| Goldman Sachs Emerging Markets Eq C | |||
| OAYWX | 26.47 | -0.11 | -0.41% |
| Oakmark Global Select Advisor | |||