| OAKIX | QFVOX | OAKIX / QFVOX | |
| Total Expense Ratio | 1.06 | 1.41 | 75% |
| Annual Report Gross Expense Ratio | 1.06 | 1.51 | 70% |
| Fund Existence | 34 years | 28 years | - |
| Gain YTD | 2.769 | 18.399 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 1.51B | 821% |
| Annual Yield % from dividends | 1.83 | 3.48 | 52% |
| Returns for 1 year | 10.27 | 30.95 | 33% |
| Returns for 3 years | 26.96 | 63.28 | 43% |
| Returns for 5 years | 22.45 | 50.73 | 44% |
| Returns for 10 years | 83.92 | 140.90 | 60% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MYSIX | 21.68 | N/A | N/A |
| Victory Trivalent International Sm-Cp Y | |||
| NMIMX | 29.35 | N/A | N/A |
| Columbia Large Cap Enhanced Core Inst | |||
| CIMEX | 27.35 | N/A | N/A |
| American Funds Income Fd of Amer 529-E | |||
| VEVFX | 50.05 | N/A | N/A |
| Vanguard Explorer Value Inv | |||
| IGIVX | 141.51 | -1.74 | -1.21% |
| Integrity Growth & Income Fund I | |||