| HFSFX | OAZIX | HFSFX / OAZIX | |
| Total Expense Ratio | 0.70 | 0.75 | 93% |
| Annual Report Gross Expense Ratio | 1.36 | 0.75 | 181% |
| Fund Existence | 2 years | 5 years | - |
| Gain YTD | 5.441 | 2.964 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 14.6B | 1% |
| Annual Yield % from dividends | 3.54 | 2.13 | 166% |
| Returns for 1 year | 41.85 | 31.18 | 134% |
| Returns for 3 years | N/A | 35.19 | - |
| Returns for 5 years | N/A | 35.90 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNMCX | 15.92 | 0.17 | +1.08% |
| Janus Henderson Mid Cap Value D | |||
| GTECX | 50.64 | -0.16 | -0.31% |
| Gateway C | |||
| LGOVX | 34.41 | -0.12 | -0.35% |
| Lord Abbett Growth Opportunities R6 | |||
| RYDKX | 106.53 | -0.37 | -0.35% |
| Rydex Dow Jones Industrial Average® C | |||
| SOIVX | 36.04 | -0.21 | -0.58% |
| Spirit of America Large Cap Value Inst | |||