| EPDIX | OAYIX | EPDIX / OAYIX | |
| Total Expense Ratio | 1.27 | 0.88 | 144% |
| Annual Report Gross Expense Ratio | 1.29 | 0.88 | 147% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 4.846 | 3.611 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 100000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 14.5B | 1% |
| Annual Yield % from dividends | 2.76 | 2.04 | 135% |
| Returns for 1 year | 59.26 | 40.39 | 147% |
| Returns for 3 years | 67.37 | 40.32 | 167% |
| Returns for 5 years | 87.56 | 36.67 | 239% |
| Returns for 10 years | 180.08 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MWMIX | 33.78 | 0.15 | +0.45% |
| VanEck Morningstar Wide Moat I | |||
| ODMAX | 36.81 | 0.14 | +0.38% |
| Invesco Developing Markets A | |||
| ECRAX | 15.70 | -0.01 | -0.06% |
| Eaton Vance All Asset Strategy C | |||
| TSEGX | 17.71 | -0.06 | -0.34% |
| Touchstone Sands Cptl Emerg Mkts Gr Inst | |||
| PGIAX | 37.73 | -0.33 | -0.87% |
| Putnam Focused Equity A | |||