EPDPX | OAZIX | EPDPX / OAZIX | |
Total Expense Ratio | 1.52 | 0.75 | 203% |
Annual Report Gross Expense Ratio | 1.54 | 0.75 | 205% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 39.019 | 24.298 | 161% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 14.3B | 1% |
Annual Yield % from dividends | 2.07 | 2.30 | 90% |
Returns for 1 year | 25.15 | 18.58 | 135% |
Returns for 3 years | 61.93 | 52.59 | 118% |
Returns for 5 years | 72.12 | N/A | - |
Returns for 10 years | 108.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEUX | 45.17 | 0.30 | +0.67% |
NYLI Epoch International Choice Class I | |||
MBGFX | 21.62 | N/A | N/A |
MassMutual Blue Chip Growth R4 | |||
JETTX | 17.72 | N/A | N/A |
Janus Henderson Global Sust Eq T | |||
RTLCX | 84.01 | -0.18 | -0.21% |
Russell Inv Tax-Managed US Large Cap C | |||
FLUIX | 29.51 | -0.07 | -0.24% |
Fidelity Advisor Stk Selec Lg Cp Val I |