| OAZIX | PISLX | OAZIX / PISLX | |
| Total Expense Ratio | 0.76 | 0.90 | 84% |
| Annual Report Gross Expense Ratio | 0.76 | 1.09 | 70% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | -0.556 | 6.359 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 232M | 5,560% |
| Annual Yield % from dividends | 2.15 | 2.65 | 81% |
| Returns for 1 year | 12.23 | 5.57 | 220% |
| Returns for 3 years | 30.62 | 20.93 | 146% |
| Returns for 5 years | 16.42 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSNCX | 18.87 | N/A | N/A |
| Touchstone Sands Capital Select Growth C | |||
| GPEIX | 12.20 | N/A | N/A |
| Grandeur Peak Emerg Mkts Opps Instl | |||
| FSCZX | 30.97 | N/A | N/A |
| Fidelity Advisor Stk Selec Lg Cp Val Z | |||
| JNBZX | 10.97 | N/A | N/A |
| JPMorgan Income Builder R6 | |||
| MNMWX | 14.84 | N/A | N/A |
| Manning & Napier Pro-Blend Mod Trm W | |||