| ONIFX | REAAX | ONIFX / REAAX | |
| Total Expense Ratio | 0.73 | 1.26 | 58% |
| Annual Report Gross Expense Ratio | 0.73 | 1.42 | 51% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 2.138 | 3.038 | 70% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.72B | 321M | 2,093% |
| Annual Yield % from dividends | 1.87 | 1.77 | 106% |
| Returns for 1 year | 14.06 | 9.66 | 146% |
| Returns for 3 years | 46.03 | 40.65 | 113% |
| Returns for 5 years | 36.08 | 28.63 | 126% |
| Returns for 10 years | 111.29 | 86.91 | 128% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WBVNX | 32.64 | 0.29 | +0.90% |
| William Blair Small Cap Value N | |||
| FGHMX | 135.55 | N/A | N/A |
| Fidelity Advisor Communication ServicesC | |||
| GTCCX | 28.78 | -0.13 | -0.45% |
| Gabelli Global Content & Connect C | |||
| RGLAX | 28.78 | -0.21 | -0.72% |
| American Funds Global Insight R-1 | |||
| RMCFX | 11.72 | -0.14 | -1.18% |
| Royce Micro-Cap Svc | |||