| OAZGX | TEDIX | OAZGX / TEDIX | |
| Total Expense Ratio | 0.85 | 1.20 | 71% |
| Annual Report Gross Expense Ratio | 0.85 | 1.20 | 71% |
| Fund Existence | 6 years | 34 years | - |
| Gain YTD | 5.716 | 7.212 | 79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 9.45B | 11% |
| Annual Yield % from dividends | 1.30 | 1.53 | 85% |
| Returns for 1 year | 16.71 | 8.97 | 186% |
| Returns for 3 years | 27.89 | 15.35 | 182% |
| Returns for 5 years | 15.28 | 9.47 | 161% |
| Returns for 10 years | N/A | 23.77 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAFFX | 46.18 | 0.66 | +1.45% |
| Brown Advisory Flexible Equity Inst | |||
| WFSTX | 10.42 | 0.04 | +0.39% |
| Allspring Innovation Fund - Class A | |||
| FFNAX | 14.86 | 0.02 | +0.13% |
| Fidelity Advisor Asset Manager 40% A | |||
| SOIAX | 8.68 | -0.02 | -0.23% |
| Spirit of America Real Estate Inc&Gr Ins | |||
| MRSAX | 29.28 | -0.17 | -0.58% |
| MFS Research International A | |||