| OAYIX | TFESX | OAYIX / TFESX | |
| Total Expense Ratio | 0.89 | 1.41 | 63% |
| Annual Report Gross Expense Ratio | 0.89 | 1.45 | 61% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 6.142 | 13.585 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 57.9M | 22,107% |
| Annual Yield % from dividends | 1.92 | 1.30 | 148% |
| Returns for 1 year | 16.94 | -9.87 | -172% |
| Returns for 3 years | 32.03 | 3.34 | 960% |
| Returns for 5 years | 28.30 | -17.07 | -166% |
| Returns for 10 years | N/A | -18.76 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AUICX | 39.07 | 0.08 | +0.21% |
| AB Equity Income C | |||
| NMGCX | 14.87 | 0.02 | +0.13% |
| Neuberger Mid Cap Growth C | |||
| BWLAX | 29.72 | -0.03 | -0.10% |
| American Beacon Man Lg Cp Value A | |||
| UBVUX | 88.44 | -0.55 | -0.62% |
| Undiscovered Managers Behavioral Val R4 | |||
| NRFYX | 12.66 | -0.12 | -0.94% |
| Natixis AEW Global Focused Real Estate Y | |||