| OAZIX | TBGVX | OAZIX / TBGVX | |
| Total Expense Ratio | 0.76 | 1.41 | 54% |
| Annual Report Gross Expense Ratio | 0.76 | 1.41 | 54% |
| Fund Existence | 6 years | 33 years | - |
| Gain YTD | -0.556 | 10.220 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 4.26B | 303% |
| Annual Yield % from dividends | 2.15 | 1.83 | 117% |
| Returns for 1 year | 12.23 | 8.60 | 142% |
| Returns for 3 years | 30.62 | 19.98 | 153% |
| Returns for 5 years | 16.42 | 8.40 | 195% |
| Returns for 10 years | N/A | 50.00 | - |
| 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 | |||