| OAKWX | TEDSX | OAKWX / TEDSX | |
| Total Expense Ratio | 1.11 | 1.95 | 57% |
| Annual Report Gross Expense Ratio | 1.11 | 1.95 | 57% |
| Fund Existence | 20 years | 34 years | - |
| Gain YTD | 1.101 | 6.741 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 856M | 9.45B | 9% |
| Annual Yield % from dividends | 1.42 | 0.77 | 185% |
| Returns for 1 year | 8.92 | 8.22 | 109% |
| Returns for 3 years | 28.74 | 13.00 | 221% |
| Returns for 5 years | 10.61 | 6.69 | 159% |
| Returns for 10 years | 89.71 | 20.90 | 429% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSWCX | 15.93 | N/A | N/A |
| Fidelity SAI US Value Index | |||
| IASAX | 11.42 | -0.02 | -0.17% |
| VY® American Century Sm-Mid Cp Val A | |||
| OGIIX | 59.09 | -0.25 | -0.42% |
| Invesco Global Opportunities R6 | |||
| IPFCX | 33.70 | -0.16 | -0.47% |
| Poplar Forest Cornerstone Investor | |||
| ARYTX | 14.93 | -0.11 | -0.73% |
| American Century Global Real Estate C | |||