| OANIX | QFVOX | OANIX / QFVOX | |
| Total Expense Ratio | 0.82 | 1.41 | 58% |
| Annual Report Gross Expense Ratio | 0.82 | 1.51 | 54% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 1.358 | 18.750 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 1.52B | 848% |
| Annual Yield % from dividends | 2.09 | 3.41 | 61% |
| Returns for 1 year | 13.77 | 35.16 | 39% |
| Returns for 3 years | 21.71 | 56.97 | 38% |
| Returns for 5 years | 19.89 | 52.66 | 38% |
| Returns for 10 years | N/A | 130.60 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRSSX | 28.14 | 0.60 | +2.18% |
| T. Rowe Price Instl Small-Cap Stock | |||
| RWIHX | 81.93 | 0.83 | +1.02% |
| American Funds Capital World Gr&Inc R5E | |||
| JCAVX | 9.03 | 0.07 | +0.78% |
| JHFunds2 Capital Appreciation Value NAV | |||
| GGHPX | 9.30 | 0.04 | +0.43% |
| Goldman Sachs Intl Eq Div & Prem P | |||
| AWIIX | 14.88 | 0.05 | +0.34% |
| CIBC Atlas Income Opportunities Instl | |||