| OAYIX | TEFRX | OAYIX / TEFRX | |
| Total Expense Ratio | 0.88 | 1.35 | 65% |
| Annual Report Gross Expense Ratio | 0.88 | 1.38 | 64% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 29.511 | 25.603 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 2.54B | 566% |
| Annual Yield % from dividends | 2.11 | 1.74 | 121% |
| Returns for 1 year | 30.98 | 22.27 | 139% |
| Returns for 3 years | 42.93 | 49.93 | 86% |
| Returns for 5 years | 47.37 | 55.75 | 85% |
| Returns for 10 years | N/A | 62.70 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BISVX | 14.36 | 0.04 | +0.28% |
| Brown Advisory Sustainable Val Inv | |||
| GMXPX | 25.85 | 0.07 | +0.27% |
| Goldman Sachs Large Cp Val Insghts P | |||
| BMCKX | 30.24 | 0.04 | +0.13% |
| BlackRock Advantage Large Cap Gr K | |||
| HCACX | 27.12 | 0.01 | +0.04% |
| Hartford Capital Appreciation C | |||
| RYLVX | 118.33 | -0.08 | -0.07% |
| Rydex S&P 500 Pure Value A | |||