| FHLKX | ONCFX | FHLKX / ONCFX | |
| Total Expense Ratio | 0.39 | 0.67 | 58% |
| Annual Report Gross Expense Ratio | 0.40 | 0.67 | 60% |
| Fund Existence | 6 years | 30 years | - |
| Gain YTD | 6.126 | 2.911 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 72.6M | 4.36B | 2% |
| Annual Yield % from dividends | 2.88 | 3.44 | 83% |
| Returns for 1 year | 11.87 | 6.43 | 185% |
| Returns for 3 years | 31.88 | 23.14 | 138% |
| Returns for 5 years | 19.10 | 10.07 | 190% |
| Returns for 10 years | N/A | 37.50 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIEFX | 25.26 | 0.85 | +3.48% |
| Federated Hermes Emerging Markets Eq IS | |||
| GSBCX | 27.07 | -0.01 | -0.04% |
| Goldman Sachs Income Builder C | |||
| EITVX | 52.20 | -0.05 | -0.10% |
| Eaton Vance Tx-Mgd Value I | |||
| SNTCX | 30.24 | -0.05 | -0.17% |
| Steward Values Enhanced International I | |||
| MCVIX | 35.83 | -0.11 | -0.31% |
| MFS Mid Cap Value I | |||