MKVFX | OAZIX | MKVFX / 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 | 29.502 | 24.579 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 14.1B | 52% |
Annual Yield % from dividends | 2.29 | 2.37 | 97% |
Returns for 1 year | 21.93 | 22.55 | 97% |
Returns for 3 years | 52.36 | 38.23 | 137% |
Returns for 5 years | 74.77 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEOMX | 18.45 | 0.04 | +0.22% |
Hartford Climate Opportunities A | |||
BRWAX | 27.68 | -0.06 | -0.22% |
MFS Blended Research Growth Eq A | |||
TGVRX | 31.33 | -0.10 | -0.32% |
Thornburg International Equity R3 | |||
MPSIX | 22.48 | -0.13 | -0.57% |
Principal MidCap S&P 400 Index Inst | |||
VSCIX | 118.30 | -1.46 | -1.22% |
Vanguard Small Cap Index I |