| ONGIX | RLBEX | ONGIX / RLBEX | |
| Total Expense Ratio | 0.95 | 0.60 | 158% |
| Annual Report Gross Expense Ratio | 0.97 | 0.60 | 162% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 6.844 | 9.733 | 70% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.5B | 288B | 2% |
| Annual Yield % from dividends | 2.16 | 1.77 | 123% |
| Returns for 1 year | 14.78 | 16.91 | 87% |
| Returns for 3 years | 31.76 | 37.43 | 85% |
| Returns for 5 years | 25.90 | 37.69 | 69% |
| Returns for 10 years | 69.60 | 90.39 | 77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEMMX | 16.89 | 0.27 | +1.62% |
| Templeton Emerging Markets Small Cap A | |||
| PNAIX | 79.54 | 1.13 | +1.44% |
| T. Rowe Price All-Cap Opportunities-I | |||
| MLMCX | 23.66 | 0.27 | +1.15% |
| Morgan Stanley Instl Global Core C | |||
| RRRRX | 23.63 | 0.02 | +0.08% |
| DWS RREEF Real Estate Securities Instl | |||
| TIRHX | 19.58 | N/A | N/A |
| Nuveen Real Estate Sec Sel I | |||