| GTMIX | OAZIX | GTMIX / OAZIX | |
| Total Expense Ratio | 0.68 | 0.76 | 89% |
| Annual Report Gross Expense Ratio | 0.77 | 0.76 | 101% |
| Fund Existence | 28 years | 6 years | - |
| Gain YTD | 15.327 | 6.206 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 12.8B | 3% |
| Annual Yield % from dividends | 2.93 | 2.05 | 143% |
| Returns for 1 year | 19.44 | 17.07 | 114% |
| Returns for 3 years | 49.59 | 32.54 | 152% |
| Returns for 5 years | 32.50 | 28.91 | 112% |
| Returns for 10 years | 95.34 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AUIZX | 39.63 | 0.09 | +0.23% |
| AB Equity Income Z | |||
| NMANX | 15.03 | 0.02 | +0.13% |
| Neuberger Mid Cap Growth Inv | |||
| AINTX | 18.69 | -0.06 | -0.32% |
| Ariel International Investor | |||
| UBVLX | 89.40 | -0.55 | -0.61% |
| Undiscovered Managers Behavioral Val L | |||
| NRCFX | 14.42 | -0.14 | -0.96% |
| Natixis AEW Global Focused Real Estate C | |||