| 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 | 5.815 | -0.061 | -9,529% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.39B | 25.1B | 25% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | -0.22 | -5.09 | 4% |
| Returns for 3 years | 34.77 | 2.38 | 1,463% |
| Returns for 5 years | -4.60 | -13.86 | 33% |
| Returns for 10 years | 120.89 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IPFPX | 56.52 | 0.41 | +0.73% |
| Poplar Forest Partners Institutional | |||
| PAAOX | 20.83 | 0.15 | +0.73% |
| T. Rowe Price Asia Opportunities Advisor | |||
| JHQAX | 35.50 | -0.11 | -0.31% |
| JPMorgan Hedged Equity A | |||
| FKAIX | 45.45 | -0.35 | -0.76% |
| Federated Hermes Kaufmann Small Cap IS | |||
| IRLIX | 46.48 | -0.48 | -1.02% |
| Voya Russell Large Cap Index Port A | |||