| OGLIX | RNPGX | OGLIX / RNPGX | |
| Total Expense Ratio | 0.72 | 0.40 | 180% |
| Annual Report Gross Expense Ratio | 0.72 | 0.40 | 180% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | -1.960 | 1.641 | -119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.07B | 163B | 6% |
| Annual Yield % from dividends | 0.31 | 1.28 | 24% |
| Returns for 1 year | -12.13 | 13.37 | -91% |
| Returns for 3 years | 2.95 | 43.00 | 7% |
| Returns for 5 years | -26.84 | 18.41 | -146% |
| Returns for 10 years | 37.87 | 131.98 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVHX | 9.62 | N/A | N/A |
| American Century Small Cap Value G | |||
| AISBX | 13.92 | -0.04 | -0.29% |
| Aristotle Small Cap Eq C | |||
| STSRX | 15.90 | -0.09 | -0.56% |
| American Beacon Stephens Sm Cp Gr R6 | |||
| WFATX | 38.30 | -0.22 | -0.57% |
| Allspring Index Asset Allocation Instl | |||
| AMCFX | 46.27 | -0.91 | -1.93% |
| American Funds AMCAP F2 | |||