| NOANX | RMFEX | NOANX / RMFEX | |
| Total Expense Ratio | 0.73 | 0.62 | 118% |
| Annual Report Gross Expense Ratio | 0.79 | 0.62 | 127% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -5.699 | 6.513 | -88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 903M | 117B | 1% |
| Annual Yield % from dividends | 0.90 | 1.45 | 62% |
| Returns for 1 year | 0.77 | 9.59 | 8% |
| Returns for 3 years | 26.68 | 36.18 | 74% |
| Returns for 5 years | 9.79 | 37.80 | 26% |
| Returns for 10 years | N/A | 104.37 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LVOFX | 21.29 | N/A | N/A |
| Lord Abbett Value Opportunities F | |||
| SPGRX | 23.93 | N/A | N/A |
| DWS Equity Sector Strategy Fund Class S | |||
| CDVZX | 20.65 | N/A | N/A |
| Columbia Intrinsic Value Institutional | |||
| DMCYX | 32.82 | N/A | N/A |
| BNY Mellon Midcap Value Fund Y | |||
| CCIZX | 303.86 | N/A | N/A |
| Columbia Seligman Tech & Info Inst | |||