| OANIX | QFVIX | OANIX / QFVIX | |
| Total Expense Ratio | 0.82 | 1.04 | 79% |
| Annual Report Gross Expense Ratio | 0.82 | 1.26 | 65% |
| Fund Existence | 10 years | 27 years | - |
| Gain YTD | 1.791 | 19.088 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 1.55B | 833% |
| Annual Yield % from dividends | 2.09 | 3.70 | 56% |
| Returns for 1 year | 14.53 | 36.86 | 39% |
| Returns for 3 years | 34.52 | 74.70 | 46% |
| Returns for 5 years | 15.85 | 48.99 | 32% |
| Returns for 10 years | N/A | 134.73 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HICGX | 40.17 | N/A | N/A |
| Hennessy Cornerstone Growth Inst | |||
| GMVIX | 19.20 | N/A | N/A |
| Goldman Sachs Small/Mid Cap Equity Inv | |||
| HQIFX | 21.11 | N/A | N/A |
| Hartford Equity Income F | |||
| FFXFX | 105.65 | N/A | N/A |
| American Funds Fundamental Invs 529-F-2 | |||
| BISMX | 26.53 | -0.02 | -0.08% |
| Brandes International Small Cap Equity I | |||