| EPDPX | OAYIX | EPDPX / OAYIX | |
| Total Expense Ratio | 1.50 | 0.89 | 169% |
| Annual Report Gross Expense Ratio | 1.48 | 0.89 | 166% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 8.628 | 6.142 | 140% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235M | 12.8B | 2% |
| Annual Yield % from dividends | 1.55 | 1.92 | 81% |
| Returns for 1 year | 30.61 | 16.94 | 181% |
| Returns for 3 years | 69.98 | 32.03 | 218% |
| Returns for 5 years | 84.10 | 28.30 | 297% |
| Returns for 10 years | 126.64 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AUICX | 39.07 | 0.08 | +0.21% |
| AB Equity Income C | |||
| NMGCX | 14.87 | 0.02 | +0.13% |
| Neuberger Mid Cap Growth C | |||
| BWLAX | 29.72 | -0.03 | -0.10% |
| American Beacon Man Lg Cp Value A | |||
| UBVUX | 88.44 | -0.55 | -0.62% |
| Undiscovered Managers Behavioral Val R4 | |||
| NRFYX | 12.66 | -0.12 | -0.94% |
| Natixis AEW Global Focused Real Estate Y | |||