| HCVTX | ONCFX | HCVTX / ONCFX | |
| Total Expense Ratio | 0.75 | 0.67 | 112% |
| Annual Report Gross Expense Ratio | 0.75 | 0.67 | 112% |
| Fund Existence | 20 years | 30 years | - |
| Gain YTD | 3.950 | 2.911 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 140M | 4.36B | 3% |
| Annual Yield % from dividends | 3.37 | 3.44 | 98% |
| Returns for 1 year | 9.22 | 6.43 | 143% |
| Returns for 3 years | 30.40 | 23.14 | 131% |
| Returns for 5 years | 16.32 | 10.07 | 162% |
| Returns for 10 years | 60.86 | 37.50 | 162% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ODMAX | 41.13 | 0.72 | +1.78% |
| Invesco Developing Markets A | |||
| DGSCX | 38.53 | -0.09 | -0.23% |
| Virtus KAR Global Small-Cap Inst | |||
| TWIEX | 14.04 | -0.10 | -0.71% |
| American Century International Gr Inv | |||
| EIHSX | 13.82 | -0.16 | -1.14% |
| Eaton Vance Worldwide Health Sci I | |||
| SREAX | 15.41 | -0.18 | -1.15% |
| PGIM Select Real Estate A | |||