| OCGCX | ONCFX | OCGCX / ONCFX | |
| Total Expense Ratio | 1.44 | 0.69 | 209% |
| Annual Report Gross Expense Ratio | 1.44 | 0.69 | 209% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 0.925 | 0.988 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 4.39B | 4.39B | 100% |
| Annual Yield % from dividends | 2.75 | 3.44 | 80% |
| Returns for 1 year | 10.06 | 10.92 | 92% |
| Returns for 3 years | 20.89 | 23.63 | 88% |
| Returns for 5 years | 8.63 | 12.75 | 68% |
| Returns for 10 years | 33.58 | 44.19 | 76% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GWSIX | 18.62 | 0.13 | +0.70% |
| Gabelli Focused Gr and Inc I | |||
| HSVRX | 46.32 | 0.32 | +0.70% |
| Harbor Small Cap Value Admin | |||
| GVIYX | 13.24 | 0.03 | +0.23% |
| GuideStone Funds Value Equity Idx Instl | |||
| JEMWX | 43.98 | -0.08 | -0.18% |
| JPMorgan Emerging Markets Equity R6 | |||
| UMEMX | 17.45 | -0.05 | -0.29% |
| Columbia Emerging Markets Inst | |||