ABEYX | OAZIX | ABEYX / OAZIX | |
Total Expense Ratio | 0.85 | 0.75 | 113% |
Annual Report Gross Expense Ratio | 0.85 | 0.75 | 113% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 27.284 | 24.579 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 595M | 14.1B | 4% |
Annual Yield % from dividends | 3.62 | 2.37 | 153% |
Returns for 1 year | 1.99 | 22.55 | 9% |
Returns for 3 years | 31.42 | 38.23 | 82% |
Returns for 5 years | 36.54 | N/A | - |
Returns for 10 years | 16.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THVRX | 31.33 | 0.31 | +1.00% |
Thornburg International Equity R4 | |||
CDHRX | 36.07 | 0.13 | +0.36% |
Calvert International Responsible Idx R6 | |||
BRWAX | 27.68 | -0.06 | -0.22% |
MFS Blended Research Growth Eq A | |||
CFNCX | 90.07 | -0.35 | -0.39% |
American Funds Fundamental Invs 529C | |||
ETMGX | 31.06 | -0.35 | -1.11% |
Eaton Vance Tx-Mgd Small-Cap A |