| OAZIX | TEFTX | OAZIX / TEFTX | |
| Total Expense Ratio | 0.75 | 1.85 | 41% |
| Annual Report Gross Expense Ratio | 0.75 | 1.88 | 40% |
| Fund Existence | 5 years | 31 years | - |
| Gain YTD | 2.964 | 7.023 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 2.66B | 548% |
| Annual Yield % from dividends | 2.13 | 2.69 | 79% |
| Returns for 1 year | 31.18 | 34.89 | 89% |
| Returns for 3 years | 35.19 | 41.05 | 86% |
| Returns for 5 years | 35.90 | 53.28 | 67% |
| Returns for 10 years | N/A | 101.20 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGIRX | 15.90 | 0.23 | +1.47% |
| Virtus Duff & Phelps Global Infras R6 | |||
| TCMVX | 17.96 | 0.14 | +0.79% |
| Nuveen Mid Cap Value A | |||
| PAHWX | 8.47 | 0.04 | +0.47% |
| PGIM Jennison Intl Sm-Md Cap Opps A | |||
| DRDAX | 24.88 | -0.19 | -0.76% |
| Dearborn Partners Rising Dividend A | |||
| JHBCX | 63.57 | -1.26 | -1.94% |
| JHancock Blue Chip Growth NAV | |||