| OEQAX | RNWBX | OEQAX / RNWBX | |
| Total Expense Ratio | 1.23 | 1.67 | 74% |
| Annual Report Gross Expense Ratio | 1.49 | 1.67 | 89% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 44.122 | 20.884 | 211% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 303M | 75.3B | 0% |
| Annual Yield % from dividends | 1.64 | 0.12 | 1,393% |
| Returns for 1 year | 41.35 | 19.18 | 216% |
| Returns for 3 years | 45.49 | 41.02 | 111% |
| Returns for 5 years | N/A | 7.90 | - |
| Returns for 10 years | -15.17 | 82.81 | -18% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DNLAX | 47.64 | 0.20 | +0.42% |
| BNY Mellon Natural Resources A | |||
| MNOZX | 37.17 | 0.14 | +0.38% |
| Manning & Napier Overseas Series Z | |||
| GQEIX | 20.69 | N/A | N/A |
| GQG Partners US Select Quality Eq Instl | |||
| JGRCX | 111.02 | -0.06 | -0.05% |
| Janus Henderson Enterprise C | |||
| MSSVX | 8.59 | -0.04 | -0.46% |
| AMG Frontier Small Cap Growth N | |||