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 | 38.800 | 28.308 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 14.6B | 1% |
Annual Yield % from dividends | 1.43 | 2.25 | 63% |
Returns for 1 year | 27.63 | 21.10 | 131% |
Returns for 3 years | 79.12 | 64.04 | 124% |
Returns for 5 years | 85.61 | N/A | - |
Returns for 10 years | 149.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGIRX | 99.14 | 0.49 | +0.50% |
JPMorgan U.S. GARP Equity R5 | |||
FLACX | 87.49 | 0.37 | +0.42% |
Fidelity Advisor Stock Sel C | |||
FSEOX | 14.34 | 0.03 | +0.21% |
Fidelity Advisor Sustainable U.S. Eq C | |||
DSCVX | 32.66 | 0.03 | +0.09% |
BNY Mellon Opportunistic Small Cap Inv | |||
LGOSX | 29.89 | -0.13 | -0.43% |
Lord Abbett Growth Opportunities R4 |