OAKIX | OAZIX | OAKIX / OAZIX | |
Total Expense Ratio | 1.05 | 0.75 | 140% |
Annual Report Gross Expense Ratio | 1.05 | 0.75 | 140% |
Fund Existence | 33 years | 5 years | - |
Gain YTD | 24.070 | 24.298 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 14.3B | 100% |
Annual Yield % from dividends | 1.99 | 2.30 | 87% |
Returns for 1 year | 18.23 | 18.58 | 98% |
Returns for 3 years | 51.83 | 52.59 | 99% |
Returns for 5 years | 56.33 | N/A | - |
Returns for 10 years | 49.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMCIX | 15.90 | 0.04 | +0.25% |
RBC SMID Cap Growth I | |||
LIDAX | 9.66 | 0.02 | +0.21% |
Lord Abbett International Value A | |||
CICAX | 65.58 | 0.08 | +0.12% |
American Funds Invmt Co of Amer 529A | |||
NECCX | 14.45 | -0.04 | -0.28% |
Natixis US Equity Opportunities C | |||
LAMQX | 25.13 | -0.08 | -0.32% |
Lord Abbett Dividend Growth R2 |