| ODVYX | RNWEX | ODVYX / RNWEX | |
| Total Expense Ratio | 1.05 | 0.92 | 114% |
| Annual Report Gross Expense Ratio | 1.05 | 0.92 | 114% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 14.960 | 15.053 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.13B | 90.9B | 10% |
| Annual Yield % from dividends | 0.55 | 0.97 | 57% |
| Returns for 1 year | -4.35 | 26.50 | -16% |
| Returns for 3 years | 3.40 | 51.79 | 7% |
| Returns for 5 years | -29.07 | 14.80 | -196% |
| Returns for 10 years | 37.24 | 124.83 | 30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CCCCX | 5.68 | N/A | N/A |
| Center Coast Brookfield Midstream Foc C | |||
| JOMMX | 17.43 | N/A | N/A |
| JOHCM Emerging Mkts Discovery Instl | |||
| KCVIX | 21.15 | N/A | N/A |
| Knights of Columbus Large Cap Value I | |||
| JORCX | 19.35 | -0.42 | -2.12% |
| Janus Henderson Global Select C | |||
| JDCAX | 56.27 | -1.53 | -2.65% |
| Janus Henderson Forty A | |||