| OAZIX | SIMYX | OAZIX / SIMYX | |
| Total Expense Ratio | 0.75 | 0.80 | 94% |
| Annual Report Gross Expense Ratio | 0.75 | 1.10 | 68% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 2.964 | 5.365 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 236M | 6,186% |
| Annual Yield % from dividends | 2.13 | 3.00 | 71% |
| Returns for 1 year | 31.18 | 33.90 | 92% |
| Returns for 3 years | 35.19 | 58.31 | 60% |
| Returns for 5 years | 35.90 | 56.67 | 63% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GPMCX | 15.31 | 0.14 | +0.92% |
| Grandeur Peak Global Micro Cap Instl | |||
| FMCAX | 45.57 | N/A | N/A |
| Fidelity Advisor Stock Selec Mid Cp M | |||
| DEOPX | 23.13 | -0.25 | -1.07% |
| Davenport Equity Opportunities | |||
| SUHAX | 38.17 | -0.55 | -1.42% |
| DWS Health and Wellness A | |||
| MIGMX | 28.34 | -0.55 | -1.90% |
| MFS Massachusetts Inv Gr Stk R1 | |||