| MKVGX | OAZIX | MKVGX / OAZIX | |
| Total Expense Ratio | 0.71 | 0.75 | 95% |
| Annual Report Gross Expense Ratio | 0.77 | 0.75 | 103% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 29.304 | 29.391 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.36B | 14.2B | 52% |
| Annual Yield % from dividends | 2.24 | 2.23 | 100% |
| Returns for 1 year | 29.40 | 29.81 | 99% |
| Returns for 3 years | 52.75 | 48.08 | 110% |
| Returns for 5 years | 56.83 | 32.39 | 175% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPLDX | 22.84 | 0.10 | +0.44% |
| NYLI Epoch U.S. Equity Yield Class R6 | |||
| TSVRX | 18.97 | 0.06 | +0.32% |
| PGIM Quant Solutions Small-Cap Val R | |||
| VWIAX | 61.93 | 0.18 | +0.29% |
| Vanguard Wellesley® Income Admiral™ | |||
| DEVIX | 68.36 | 0.14 | +0.21% |
| Nomura Small Cap Value Institutional | |||
| CIAGX | 11.35 | N/A | N/A |
| AB Concentrated International Growth A | |||