| ODVNX | RNWBX | ODVNX / RNWBX | |
| Total Expense Ratio | 1.55 | 1.66 | 93% |
| Annual Report Gross Expense Ratio | 1.55 | 1.66 | 93% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 20.927 | 16.308 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9B | 88.6B | 10% |
| Annual Yield % from dividends | 0.16 | 0.42 | 38% |
| Returns for 1 year | -5.68 | 21.01 | -27% |
| Returns for 3 years | 8.50 | 51.08 | 17% |
| Returns for 5 years | -18.15 | 17.85 | -102% |
| Returns for 10 years | 23.29 | 99.11 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGGWX | 35.64 | 1.13 | +3.27% |
| American Century Global Gold R | |||
| GUSYX | 23.30 | 0.16 | +0.69% |
| Grandeur Peak US Stalwarts Institutional | |||
| LSVQX | 22.45 | 0.13 | +0.58% |
| LSV Small Cap Value Institutional | |||
| GQFPX | 13.52 | 0.04 | +0.30% |
| GQG Partners Global Quality Value Fd Inv | |||
| PREPX | 30.50 | -0.03 | -0.10% |
| Principal Real Estate Securities R5 | |||