| OAZIX | TEMFX | OAZIX / TEMFX | |
| Total Expense Ratio | 0.75 | 1.10 | 68% |
| Annual Report Gross Expense Ratio | 0.75 | 1.13 | 66% |
| Fund Existence | 5 years | 43 years | - |
| Gain YTD | 29.631 | 25.882 | 114% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 2.55B | 564% |
| Annual Yield % from dividends | 2.23 | 1.90 | 117% |
| Returns for 1 year | 31.14 | 22.62 | 138% |
| Returns for 3 years | 43.29 | 50.74 | 85% |
| Returns for 5 years | N/A | 57.26 | - |
| Returns for 10 years | N/A | 64.97 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYFNX | 94.85 | 0.46 | +0.49% |
| Rydex Financial Services A | |||
| ITHRX | 55.00 | 0.02 | +0.04% |
| Hartford Capital Appreciation R3 | |||
| FIQPX | 68.05 | N/A | N/A |
| Fidelity Advisor Emerging Asia Z | |||
| GLCGX | 35.89 | -0.06 | -0.17% |
| Goldman Sachs Large Cap Gr Insghts A | |||
| TASZX | 21.44 | -0.07 | -0.33% |
| Third Avenue Small Cap Value Z | |||