| IVFIX | OAZIX | IVFIX / OAZIX | |
| Total Expense Ratio | 0.86 | 0.76 | 113% |
| Annual Report Gross Expense Ratio | 0.99 | 0.76 | 130% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 11.552 | 9.509 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 822M | 12.8B | 6% |
| Annual Yield % from dividends | 3.54 | 2.05 | 173% |
| Returns for 1 year | 19.85 | 18.93 | 105% |
| Returns for 3 years | 55.84 | 41.17 | 136% |
| Returns for 5 years | 63.57 | 32.42 | 196% |
| Returns for 10 years | 83.88 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMFCX | 23.98 | 0.54 | +2.30% |
| American Beacon Stephens Mid-Cap Gr C | |||
| ISTIX | 115.02 | 1.57 | +1.38% |
| Nomura Science and Technology I | |||
| BISLX | 11.92 | 0.12 | +1.02% |
| Brown Advisory Sustainable Intl Ldrs Inv | |||
| FIKWX | 13.43 | 0.05 | +0.38% |
| Fidelity Advisor Asset Manager 30% Z | |||
| RMBNX | 53.86 | -0.47 | -0.87% |
| RMB Mendon Financial Services C | |||