| OANIX | TFFAX | OANIX / TFFAX | |
| Total Expense Ratio | 0.82 | 0.85 | 96% |
| Annual Report Gross Expense Ratio | 0.82 | 0.88 | 93% |
| Fund Existence | 10 years | 30 years | - |
| Gain YTD | 6.175 | 12.298 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 2.48B | 517% |
| Annual Yield % from dividends | 1.99 | 3.56 | 56% |
| Returns for 1 year | 17.00 | 23.67 | 72% |
| Returns for 3 years | 32.30 | 43.80 | 74% |
| Returns for 5 years | 28.65 | 57.91 | 49% |
| Returns for 10 years | N/A | 87.41 | - |
| 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 | |||