| OAZMX | RMFEX | OAZMX / RMFEX | |
| Total Expense Ratio | 0.61 | 0.62 | 98% |
| Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 10.932 | 10.681 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 118B | 21% |
| Annual Yield % from dividends | 1.13 | 1.41 | 80% |
| Returns for 1 year | 18.22 | 9.52 | 191% |
| Returns for 3 years | 64.92 | 40.18 | 162% |
| Returns for 5 years | 74.04 | 38.89 | 190% |
| Returns for 10 years | N/A | 100.46 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTVNX | 36.50 | 0.32 | +0.88% |
| FullerThaler Behav Md-Cp Val Investor | |||
| SMDGX | 12.85 | 0.08 | +0.63% |
| American Funds U.S. Sm & Md Cp Eq C | |||
| JENIX | 45.83 | 0.20 | +0.44% |
| Jensen Quality Growth I | |||
| GETGX | 50.52 | 0.22 | +0.44% |
| Victory Sycamore Established Value R | |||
| FSUMX | 18.87 | N/A | N/A |
| Fidelity Series Sustainable U.S. Market | |||