| FXAIX | OYRDX | FXAIX / OYRDX | |
| Total Expense Ratio | 0.01 | 0.73 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.73 | 2% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 1.998 | 1.202 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 3.42B | 22,043% |
| Annual Yield % from dividends | 1.10 | 0.84 | 131% |
| Returns for 1 year | 17.83 | 8.99 | 198% |
| Returns for 3 years | 75.94 | 27.26 | 279% |
| Returns for 5 years | 93.74 | 25.13 | 373% |
| Returns for 10 years | 310.97 | 84.18 | 369% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGMMX | 12.23 | 0.11 | +0.91% |
| Gabelli Global Mini Mites I | |||
| CSJZX | 66.52 | 0.16 | +0.24% |
| Cohen & Steers Realty Shares Z | |||
| GCCSX | 35.22 | -0.07 | -0.20% |
| Gabelli Small Cap Growth C | |||
| LGORX | 25.09 | -0.09 | -0.36% |
| Lord Abbett Growth Opportunities R3 | |||
| CEIIX | 13.51 | -0.09 | -0.66% |
| Manning & Napier Callodine Equity Inc I | |||