| OANIX | PZVNX | OANIX / PZVNX | |
| Total Expense Ratio | 0.82 | 1.09 | 75% |
| Annual Report Gross Expense Ratio | 0.82 | 1.26 | 65% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 6.175 | 22.783 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 155M | 8,258% |
| Annual Yield % from dividends | 1.99 | 1.92 | 104% |
| Returns for 1 year | 17.00 | 35.22 | 48% |
| Returns for 3 years | 32.30 | 68.19 | 47% |
| Returns for 5 years | 28.65 | 75.52 | 38% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AUIAX | 40.05 | 0.09 | +0.23% |
| AB Equity Income A | |||
| NMGAX | 15.00 | 0.03 | +0.20% |
| Neuberger Mid Cap Growth A | |||
| AINIX | 18.28 | -0.06 | -0.33% |
| Ariel International Institutional | |||
| UBVTX | 84.52 | -0.53 | -0.62% |
| Undiscovered Managers Behavioral Val R3 | |||
| NRFAX | 14.29 | -0.13 | -0.90% |
| Natixis AEW Global Focused Real Estate A | |||