EPVIX | OAZIX | EPVIX / OAZIX | |
Total Expense Ratio | 1.48 | 0.75 | 197% |
Annual Report Gross Expense Ratio | 1.48 | 0.75 | 197% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 27.095 | 24.579 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 14.1B | 1% |
Annual Yield % from dividends | 1.72 | 2.37 | 72% |
Returns for 1 year | 20.69 | 22.55 | 92% |
Returns for 3 years | 50.80 | 38.23 | 133% |
Returns for 5 years | 67.16 | N/A | - |
Returns for 10 years | 127.59 | 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 |