| 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 | 6.175 | 21.278 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 1.54B | 833% |
| Annual Yield % from dividends | 1.99 | 3.35 | 59% |
| Returns for 1 year | 17.00 | 36.32 | 47% |
| Returns for 3 years | 32.30 | 66.28 | 49% |
| Returns for 5 years | 28.65 | 56.35 | 51% |
| Returns for 10 years | N/A | 141.87 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFICX | 101.33 | 0.96 | +0.96% |
| American Funds Fundamental Invs C | |||
| SMLPX | 12.50 | 0.08 | +0.64% |
| Westwood Salient MLP & Engy Infras Inst | |||
| RPGIX | 25.57 | 0.16 | +0.63% |
| T. Rowe Price Global Industrials | |||
| JIJCX | 16.69 | 0.09 | +0.54% |
| JHancock International Dynamic Gr C | |||
| FIQDX | 9.39 | -0.03 | -0.32% |
| Fidelity Advisor Strategic Real Ret Z | |||