DAINX | OAZIX | DAINX / OAZIX | |
Total Expense Ratio | 2.16 | 0.75 | 288% |
Annual Report Gross Expense Ratio | 2.16 | 0.75 | 288% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 34.095 | 24.298 | 140% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 14.3B | 1% |
Annual Yield % from dividends | 2.16 | 2.30 | 94% |
Returns for 1 year | 17.19 | 18.58 | 92% |
Returns for 3 years | 66.95 | 52.59 | 127% |
Returns for 5 years | 55.22 | N/A | - |
Returns for 10 years | 81.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSMIX | 14.31 | 0.15 | +1.06% |
Loomis Sayles Small/Mid Cap Growth Instl | |||
PPNMX | 11.20 | 0.08 | +0.72% |
Principal SmallCap Growth I R3 | |||
HGHTX | 41.70 | 0.26 | +0.63% |
Hartford Healthcare R5 | |||
CAREX | 16.89 | 0.08 | +0.48% |
Domini Sustainable Solutions Inv | |||
FFCMX | 21.94 | 0.06 | +0.27% |
Fidelity Advisor Asset Manager 50% C |