| ONCFX | RHSIX | ONCFX / RHSIX | |
| Total Expense Ratio | 0.67 | 1.91 | 35% |
| Annual Report Gross Expense Ratio | 0.67 | 2.94 | 23% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 0.991 | -1.043 | -95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 4.43B | 9.73M | 45,522% |
| Annual Yield % from dividends | 3.43 | 1.74 | 198% |
| Returns for 1 year | 8.83 | 0.07 | 13,388% |
| Returns for 3 years | 22.06 | 32.94 | 67% |
| Returns for 5 years | 11.91 | 12.99 | 92% |
| Returns for 10 years | 44.28 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PDEQX | 22.20 | 0.34 | +1.56% |
| PGIM Jennison Emerging Markets Eq OppsR6 | |||
| CRMMX | 23.05 | 0.13 | +0.57% |
| CRM Mid Cap Value Inv | |||
| TEDRX | 31.29 | 0.01 | +0.03% |
| Franklin Mutual Global Discovery R | |||
| GSAFX | 28.86 | -0.04 | -0.14% |
| Goldman Sachs China Equity R6 | |||
| LAVVX | 17.21 | -0.07 | -0.41% |
| Lord Abbett Fundamental Equity R6 | |||