| OAYIX | TFFAX | OAYIX / TFFAX | |
| Total Expense Ratio | 0.89 | 0.85 | 105% |
| Annual Report Gross Expense Ratio | 0.89 | 0.88 | 101% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 1.327 | 11.219 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 2.59B | 498% |
| Annual Yield % from dividends | 2.01 | 3.65 | 55% |
| Returns for 1 year | 13.68 | 25.19 | 54% |
| Returns for 3 years | 21.62 | 37.77 | 57% |
| Returns for 5 years | 19.52 | 53.15 | 37% |
| Returns for 10 years | N/A | 89.63 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WBIIX | 16.90 | 0.29 | +1.75% |
| William Blair Instl International Gr | |||
| GPEIX | 12.32 | 0.17 | +1.40% |
| Grandeur Peak Emerg Mkts Opps Instl | |||
| FASPX | 57.18 | 0.70 | +1.24% |
| Fidelity Advisor Value Strategies M | |||
| UBVUX | 84.24 | 0.64 | +0.77% |
| Undiscovered Managers Behavioral Val R4 | |||
| SUVZX | 14.37 | 0.08 | +0.56% |
| PGIM Quant Solutions Large-Cap Val Z | |||