| ACVUX | OAZIX | ACVUX / OAZIX | |
| Total Expense Ratio | 0.92 | 0.76 | 121% |
| Annual Report Gross Expense Ratio | 0.92 | 0.76 | 121% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 20.956 | 7.533 | 278% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 12.8B | 10% |
| Annual Yield % from dividends | 3.11 | 2.01 | 155% |
| Returns for 1 year | 26.60 | 16.21 | 164% |
| Returns for 3 years | 83.36 | 41.67 | 200% |
| Returns for 5 years | 77.24 | 30.43 | 254% |
| Returns for 10 years | 153.32 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADCVX | 22.98 | 0.35 | +1.55% |
| American Century Disciplined Growth A | |||
| JSIVX | 28.45 | 0.13 | +0.46% |
| Janus Henderson Small Cap Value L | |||
| VWUSX | 75.96 | N/A | N/A |
| Vanguard US Growth Investor | |||
| HEOYX | 20.00 | N/A | N/A |
| Hartford Climate Opportunities Y | |||
| PRJBX | 35.44 | N/A | N/A |
| PGIM Jennison Global Opportunities R2 | |||