| GMIMX | ONCFX | GMIMX / ONCFX | |
| Total Expense Ratio | 0.52 | 0.69 | 75% |
| Annual Report Gross Expense Ratio | 0.52 | 0.69 | 75% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 10.832 | 10.295 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 221M | 4.27B | 5% |
| Annual Yield % from dividends | 3.25 | 3.41 | 95% |
| Returns for 1 year | 1.84 | 6.35 | 29% |
| Returns for 3 years | 17.72 | 20.37 | 87% |
| Returns for 5 years | 13.72 | 12.47 | 110% |
| Returns for 10 years | 29.98 | 35.09 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FBSIX | 38.73 | 0.46 | +1.20% |
| Franklin Mutual U.S. Mid Cap Value R6 | |||
| LAVSX | 16.14 | 0.16 | +1.00% |
| Lord Abbett Fundamental Equity R4 | |||
| TEPLX | 31.98 | 0.15 | +0.47% |
| Templeton Growth A | |||
| GCEBX | 11.17 | -0.01 | -0.09% |
| Goldman Sachs Clean Energy Income A | |||
| WAESX | 18.12 | -0.09 | -0.49% |
| Wasatch Emerging Markets Select Investor | |||