| HFSFX | OAYIX | HFSFX / OAYIX | |
| Total Expense Ratio | 0.70 | 0.88 | 80% |
| Annual Report Gross Expense Ratio | 1.36 | 0.88 | 155% |
| Fund Existence | 2 years | 9 years | - |
| Gain YTD | 40.081 | 28.829 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 14.2B | 1% |
| Annual Yield % from dividends | 1.36 | 2.11 | 64% |
| Returns for 1 year | 33.72 | 27.42 | 123% |
| Returns for 3 years | N/A | 38.26 | - |
| Returns for 5 years | N/A | 32.34 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBICX | 10.69 | 0.04 | +0.38% |
| ClearBridge International Value C | |||
| KTRCX | 9.79 | 0.01 | +0.10% |
| DWS Global Income Builder C | |||
| GEMJX | 14.95 | N/A | N/A |
| Goldman Sachs Emerging Mkt Eq ex. ChnIns | |||
| TWSIX | 148.44 | -0.05 | -0.03% |
| American Century Select I | |||
| SGDIX | 118.99 | -0.69 | -0.58% |
| Sprott Gold Equity Institutional | |||