| OAZIX | TFFAX | OAZIX / TFFAX | |
| Total Expense Ratio | 0.76 | 0.85 | 89% |
| Annual Report Gross Expense Ratio | 0.76 | 0.88 | 86% |
| Fund Existence | 6 years | 29 years | - |
| Gain YTD | 1.389 | 11.219 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 2.59B | 498% |
| Annual Yield % from dividends | 2.15 | 3.65 | 59% |
| Returns for 1 year | 13.80 | 25.19 | 55% |
| Returns for 3 years | 21.73 | 37.77 | 58% |
| Returns for 5 years | 20.13 | 53.15 | 38% |
| Returns for 10 years | N/A | 89.63 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CISGX | 22.14 | 0.60 | +2.79% |
| Touchstone Sands Capital Select Gr Instl | |||
| UBVTX | 80.53 | 0.61 | +0.76% |
| Undiscovered Managers Behavioral Val R3 | |||
| SUVCX | 11.40 | 0.06 | +0.53% |
| PGIM Quant Solutions Large-Cap Val C | |||
| EICGX | 16.72 | 0.01 | +0.06% |
| Eaton Vance China Equity I | |||
| PCLVX | 23.43 | -0.05 | -0.21% |
| PACE Large Co Value Equity P | |||