| OEGIX | TRQZX | OEGIX / TRQZX | |
| Total Expense Ratio | 0.67 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.67 | 0.61 | 110% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 8.275 | 3.932 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.37B | 25.9B | 25% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -0.64 | -8.07 | 8% |
| Returns for 3 years | 41.73 | 12.66 | 330% |
| Returns for 5 years | 11.95 | -3.92 | -305% |
| Returns for 10 years | 96.68 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HOVLX | 55.88 | 0.32 | +0.58% |
| Homestead Value | |||
| CUSUX | 20.69 | 0.05 | +0.24% |
| Six Circles U.S. Unconstrained Equity | |||
| LRSOX | 20.90 | -0.01 | -0.05% |
| Lord Abbett Small Cap Value F3 | |||
| FKKSX | 52.85 | -0.06 | -0.11% |
| Federated Hermes Kaufmann Small Cap R | |||
| ETAEX | 14.71 | -0.06 | -0.41% |
| Eventide Exponential Technologies A | |||