| OAKIX | PZINX | OAKIX / PZINX | |
| Total Expense Ratio | 1.06 | 0.74 | 143% |
| Annual Report Gross Expense Ratio | 1.06 | 0.91 | 116% |
| Fund Existence | 34 years | 5 years | - |
| Gain YTD | 3.785 | 22.137 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 156M | 8,205% |
| Annual Yield % from dividends | 1.70 | 2.06 | 83% |
| Returns for 1 year | 9.27 | 27.85 | 33% |
| Returns for 3 years | 40.31 | 74.88 | 54% |
| Returns for 5 years | 29.62 | 76.52 | 39% |
| Returns for 10 years | 69.08 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNPAX | 75.06 | 1.48 | +2.01% |
| American Funds New Perspective 529-A | |||
| AIOIX | 13.20 | N/A | N/A |
| American Century International Opps Inv | |||
| RTXCX | 15.05 | N/A | N/A |
| Russell Inv Tax-Managed Real Assets C | |||
| JHQDX | 21.59 | N/A | N/A |
| JPMorgan Hedged Equity 2 I | |||
| GCFSX | 23.50 | N/A | N/A |
| Gabelli Global Financial Services C | |||