| OANLX | RMFEX | OANLX / RMFEX | |
| Total Expense Ratio | 0.76 | 0.62 | 123% |
| Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 9.834 | 9.694 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.06B | 118B | 8% |
| Annual Yield % from dividends | 0.56 | 1.41 | 40% |
| Returns for 1 year | 22.25 | 9.45 | 235% |
| Returns for 3 years | 55.40 | 34.42 | 161% |
| Returns for 5 years | 67.20 | 39.25 | 171% |
| Returns for 10 years | N/A | 100.56 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GUSYX | 22.90 | 0.13 | +0.57% |
| Grandeur Peak US Stalwarts Institutional | |||
| FEYIX | 33.95 | 0.13 | +0.38% |
| Fidelity Advisor Asset Manager 85% I | |||
| RAPRX | 12.45 | -0.07 | -0.56% |
| Cohen & Steers Real Assets R | |||
| CRARX | 11.88 | -0.07 | -0.59% |
| NYLI CBRE Real Estate Class I | |||
| IARFX | 18.43 | -0.12 | -0.65% |
| Invesco Real Estate R6 | |||