| NRGEX | OBMCX | NRGEX / OBMCX | |
| Total Expense Ratio | 0.02 | 1.46 | 1% |
| Annual Report Gross Expense Ratio | 0.68 | 1.46 | 47% |
| Fund Existence | 5 years | 31 years | - |
| Gain YTD | 13.774 | 35.745 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.53B | 1.45B | 521% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -2.30 | 47.58 | -5% |
| Returns for 3 years | 0.48 | 77.24 | 1% |
| Returns for 5 years | N/A | 75.09 | - |
| Returns for 10 years | N/A | 258.33 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DRESX | 27.38 | 0.39 | +1.44% |
| Driehaus Emerging Markets Small Cap Gr | |||
| KSCOX | 189.93 | 2.48 | +1.32% |
| Kinetics Small Cap Opportunities No Load | |||
| IYITX | 24.30 | 0.18 | +0.75% |
| Nomura International Core Equity R | |||
| DOXGX | 17.94 | 0.13 | +0.73% |
| Dodge & Cox Stock X | |||
| FRIQX | 12.37 | -0.02 | -0.16% |
| Fidelity Advisor Real Estate Income M | |||