| OAZIX | TFEQX | OAZIX / TFEQX | |
| Total Expense Ratio | 0.76 | 1.17 | 65% |
| Annual Report Gross Expense Ratio | 0.76 | 1.21 | 63% |
| Fund Existence | 6 years | 36 years | - |
| Gain YTD | 6.206 | 13.919 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 57.9M | 22,107% |
| Annual Yield % from dividends | 2.05 | 1.51 | 136% |
| Returns for 1 year | 17.07 | -10.78 | -158% |
| Returns for 3 years | 32.54 | 1.98 | 1,647% |
| Returns for 5 years | 28.91 | -18.55 | -156% |
| Returns for 10 years | N/A | -20.36 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AUIZX | 39.63 | 0.09 | +0.23% |
| AB Equity Income Z | |||
| NMANX | 15.03 | 0.02 | +0.13% |
| Neuberger Mid Cap Growth Inv | |||
| AINTX | 18.69 | -0.06 | -0.32% |
| Ariel International Investor | |||
| UBVLX | 89.40 | -0.55 | -0.61% |
| Undiscovered Managers Behavioral Val L | |||
| NRCFX | 14.42 | -0.14 | -0.96% |
| Natixis AEW Global Focused Real Estate C | |||