MKVBX | OAZIX | MKVBX / OAZIX | |
Total Expense Ratio | 0.98 | 0.75 | 131% |
Annual Report Gross Expense Ratio | 1.05 | 0.75 | 140% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 27.902 | 24.298 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.2B | 14.3B | 50% |
Annual Yield % from dividends | 2.19 | 2.30 | 95% |
Returns for 1 year | 17.24 | 18.58 | 93% |
Returns for 3 years | 60.41 | 52.59 | 115% |
Returns for 5 years | 71.14 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TPYIX | 9.28 | 0.10 | +1.09% |
Touchstone Sands Capital Intl Gr Eq I | |||
VEXAX | 157.61 | 0.84 | +0.54% |
Vanguard Extended Market Index Admiral | |||
FLCKX | 44.84 | 0.03 | +0.07% |
Fidelity Leveraged Company Stock K | |||
PSMVX | 12.16 | N/A | N/A |
Principal SmallCap Value II R6 | |||
BTIEX | 167.39 | -0.51 | -0.30% |
DWS Equity 500 Index S |