| OAKGX | VGPMX | OAKGX / VGPMX | |
| Total Expense Ratio | 1.11 | 0.42 | 264% |
| Annual Report Gross Expense Ratio | 1.11 | 0.42 | 264% |
| Fund Existence | 27 years | 42 years | - |
| Gain YTD | 5.553 | 15.378 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 3.67B | 29% |
| Annual Yield % from dividends | 1.05 | 3.35 | 31% |
| Returns for 1 year | 16.39 | 51.10 | 32% |
| Returns for 3 years | 26.90 | 91.51 | 29% |
| Returns for 5 years | 14.18 | 121.24 | 12% |
| Returns for 10 years | 76.37 | 93.47 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BIAFX | 45.96 | 0.66 | +1.46% |
| Brown Advisory Flexible Equity Inv | |||
| WFTIX | 11.65 | 0.05 | +0.43% |
| Allspring Innovation Fund - Class Inst | |||
| FFNCX | 14.78 | 0.01 | +0.07% |
| Fidelity Advisor Asset Manager 40% C | |||
| SACRX | 8.79 | -0.02 | -0.23% |
| Spirit of America Real Estate Inc&Gr C | |||
| MRSRX | 28.14 | -0.17 | -0.60% |
| MFS Research International R2 | |||