| OEPIX | RMQAX | OEPIX / RMQAX | |
| Total Expense Ratio | 1.74 | 1.26 | 138% |
| Annual Report Gross Expense Ratio | 1.74 | 1.82 | 96% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 75.352 | 27.767 | 271% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3M | 871M | 2% |
| Annual Yield % from dividends | 0.50 | 0.00 | 17,506% |
| Returns for 1 year | 116.12 | 4.48 | 2,594% |
| Returns for 3 years | 17.15 | 60.62 | 28% |
| Returns for 5 years | 155.33 | 27.93 | 556% |
| Returns for 10 years | -65.14 | 923.09 | -7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AEMMX | 18.35 | 0.15 | +0.82% |
| American Century Emerging Markets A | |||
| MSGLX | 13.06 | 0.04 | +0.31% |
| MassMutual Small Cap Gr Eq Adm | |||
| LTFOX | 23.10 | -0.06 | -0.26% |
| Lord Abbett Affiliated F3 | |||
| TDFIX | 10.51 | -0.03 | -0.28% |
| Transamerica Sustainable Equity Inc I | |||
| HBFBX | 13.83 | -0.06 | -0.43% |
| Hennessy Balanced Investor | |||