| FRAGX | ONIFX | FRAGX / ONIFX | |
| Total Expense Ratio | 0.03 | 0.73 | 4% |
| Annual Report Gross Expense Ratio | 0.13 | 0.73 | 18% |
| Fund Existence | 4 years | 29 years | - |
| Gain YTD | 2.441 | 2.138 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14M | 6.72B | 0% |
| Annual Yield % from dividends | 1.70 | 1.87 | 91% |
| Returns for 1 year | 18.60 | 14.06 | 132% |
| Returns for 3 years | 57.12 | 46.03 | 124% |
| Returns for 5 years | N/A | 36.08 | - |
| Returns for 10 years | N/A | 111.29 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WBVNX | 32.64 | 0.29 | +0.90% |
| William Blair Small Cap Value N | |||
| FGHMX | 135.55 | N/A | N/A |
| Fidelity Advisor Communication ServicesC | |||
| GTCCX | 28.78 | -0.13 | -0.45% |
| Gabelli Global Content & Connect C | |||
| RGLAX | 28.78 | -0.21 | -0.72% |
| American Funds Global Insight R-1 | |||
| RMCFX | 11.72 | -0.14 | -1.18% |
| Royce Micro-Cap Svc | |||