GMICX | OANIX | GMICX / OANIX | |
Total Expense Ratio | 0.75 | 0.81 | 93% |
Annual Report Gross Expense Ratio | 0.79 | 0.81 | 98% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 0.000 | 19.334 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 14.1B | - |
Annual Yield % from dividends | 4.61 | 2.35 | 196% |
Returns for 1 year | 0.00 | 16.37 | - |
Returns for 3 years | 17.50 | 36.65 | 48% |
Returns for 5 years | 38.19 | 67.59 | 57% |
Returns for 10 years | 33.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCADX | 54.47 | N/A | N/A |
Fidelity Advisor International Discv C | |||
SNTCX | 25.06 | N/A | N/A |
Steward International Enhanced Index I | |||
LEQIX | 12.59 | -0.09 | -0.71% |
LoCorr Dynamic Opportunity I | |||
CDOZX | 38.93 | -0.34 | -0.87% |
Columbia Dividend Opportunity Inst | |||
NFACX | 30.56 | -0.34 | -1.10% |
Neuberger Berman Focus C |