| OAKIX | PZINX | OAKIX / PZINX | |
| Total Expense Ratio | 1.06 | 0.74 | 143% |
| Annual Report Gross Expense Ratio | 1.06 | 0.99 | 107% |
| Fund Existence | 34 years | 5 years | - |
| Gain YTD | 2.954 | 18.702 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 146M | 8,493% |
| Annual Yield % from dividends | 1.83 | 2.19 | 83% |
| Returns for 1 year | 9.19 | 29.29 | 31% |
| Returns for 3 years | 32.01 | 69.11 | 46% |
| Returns for 5 years | 22.71 | 70.86 | 32% |
| Returns for 10 years | 86.21 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMEFX | 27.53 | 0.04 | +0.15% |
| American Funds Income Fd of Amer F-2 | |||
| JEVAX | 11.99 | N/A | N/A |
| JHancock Disciplined Value Em Mkts Eq A | |||
| FTSIX | 47.20 | N/A | N/A |
| FullerThaler Behvrl S-M Cor Eq Instl | |||
| ROFIX | 21.16 | -0.02 | -0.09% |
| Royce Small-Cap Opportunity Instl | |||
| FEGIX | 54.13 | -0.30 | -0.55% |
| First Eagle Gold I | |||