| MKVEX | OAZIX | MKVEX / OAZIX | |
| Total Expense Ratio | 1.21 | 0.76 | 159% |
| Annual Report Gross Expense Ratio | 1.24 | 0.76 | 163% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 17.933 | 8.830 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.41B | 12.8B | 58% |
| Annual Yield % from dividends | 2.70 | 2.05 | 132% |
| Returns for 1 year | 21.86 | 16.32 | 134% |
| Returns for 3 years | 71.21 | 44.20 | 161% |
| Returns for 5 years | 67.54 | 36.79 | 184% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WCMWX | 26.87 | 0.45 | +1.70% |
| WCM Focused Emerging Mkts Ex Chn Inst | |||
| BROIX | 25.65 | 0.26 | +1.02% |
| BlackRock Advantage International Instl | |||
| NSRKX | 29.51 | 0.21 | +0.72% |
| Northern World Selection Index K | |||
| CGEZX | 23.81 | 0.11 | +0.46% |
| Columbia Select Global Equity Inst | |||
| STVZX | 11.52 | 0.05 | +0.44% |
| Virtus Ceredex Large-Cap Value Equity R6 | |||