| OANIX | QFVRX | OANIX / QFVRX | |
| Total Expense Ratio | 0.82 | 0.94 | 87% |
| Annual Report Gross Expense Ratio | 0.82 | 1.11 | 74% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 9.015 | 20.579 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 1.49B | 858% |
| Annual Yield % from dividends | 1.99 | 3.68 | 54% |
| Returns for 1 year | 17.93 | 34.12 | 53% |
| Returns for 3 years | 40.22 | 63.84 | 63% |
| Returns for 5 years | 30.70 | 43.16 | 71% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IASSX | 11.92 | -0.02 | -0.17% |
| VY® American Century Sm-Mid Cp Val S | |||
| AUIYX | 41.72 | -0.12 | -0.29% |
| AB Equity Income Advisor | |||
| FIONX | 19.97 | -0.08 | -0.40% |
| Fidelity SAI International Index | |||
| LAGWX | 31.65 | -0.18 | -0.57% |
| Lord Abbett Developing Growth A | |||
| RSRFX | 11.87 | -0.15 | -1.25% |
| Reaves Infrastructure Fund Class Inst | |||