| 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 | 29 years | - |
| Gain YTD | 1.358 | 11.219 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 2.59B | 498% |
| Annual Yield % from dividends | 2.09 | 3.65 | 57% |
| Returns for 1 year | 13.77 | 25.19 | 55% |
| Returns for 3 years | 21.71 | 37.77 | 57% |
| Returns for 5 years | 19.89 | 53.15 | 37% |
| Returns for 10 years | N/A | 89.63 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GPEOX | 12.15 | 0.17 | +1.42% |
| Grandeur Peak Emerg Mkts Opps Inv | |||
| FVCSX | 39.78 | 0.48 | +1.22% |
| Fidelity Advisor Value Strategies C | |||
| SJGIX | 34.04 | 0.33 | +0.98% |
| Steward Large Cap Growth I | |||
| UBVVX | 85.01 | 0.66 | +0.78% |
| Undiscovered Managers Behavioral Val R5 | |||
| JAGRX | 58.56 | N/A | N/A |
| Janus Henderson VIT Research Instl | |||