| OAZLX | VIVAX | OAZLX / VIVAX | |
| Total Expense Ratio | 0.73 | 0.17 | 429% |
| Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
| Fund Existence | 5 years | 33 years | - |
| Gain YTD | -2.865 | 5.998 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.11B | 218B | 4% |
| Annual Yield % from dividends | 0.65 | 1.84 | 35% |
| Returns for 1 year | 7.06 | 15.07 | 47% |
| Returns for 3 years | 55.16 | 41.03 | 134% |
| Returns for 5 years | 78.66 | 66.25 | 119% |
| Returns for 10 years | N/A | 167.20 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDSAX | 25.64 | 0.20 | +0.79% |
| Janus Henderson Small Cap Value A | |||
| TIQRX | 48.31 | -0.37 | -0.76% |
| Nuveen Equity Index R | |||
| LSFLX | 15.97 | -0.15 | -0.93% |
| Lord Abbett Focused Large Cap Value R4 | |||
| MNBIX | 19.31 | -0.22 | -1.13% |
| Manning & Napier Pro-Blend Extnd Term I | |||
| SENCX | 82.32 | -1.12 | -1.34% |
| Touchstone Large Cap Focused A | |||