| OAYIX | TEFRX | OAYIX / TEFRX | |
| Total Expense Ratio | 0.88 | 1.35 | 65% |
| Annual Report Gross Expense Ratio | 0.88 | 1.39 | 63% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 2.963 | 7.151 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 2.65B | 551% |
| Annual Yield % from dividends | 1.99 | 3.32 | 60% |
| Returns for 1 year | 31.03 | 35.71 | 87% |
| Returns for 3 years | 34.65 | 43.32 | 80% |
| Returns for 5 years | 35.26 | 56.00 | 63% |
| Returns for 10 years | N/A | 101.99 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGIUX | 15.86 | 0.23 | +1.47% |
| Virtus Duff & Phelps Global Infras I | |||
| PAILX | 8.21 | 0.04 | +0.49% |
| PGIM Jennison Intl Sm-Md Cap Opps C | |||
| CZMVX | 16.03 | 0.06 | +0.38% |
| Multi-Manager Value Strategies Inst | |||
| DRDCX | 24.56 | -0.19 | -0.77% |
| Dearborn Partners Rising Dividend C | |||
| BMCKX | 28.21 | -0.49 | -1.71% |
| BlackRock Advantage Large Cap Gr K | |||