OAKLX | VVIAX | OAKLX / VVIAX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 0.99 | 0.05 | 1,980% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 4.380 | 9.746 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.53B | 208B | 4% |
Annual Yield % from dividends | 0.29 | 2.08 | 14% |
Returns for 1 year | 8.66 | 4.64 | 187% |
Returns for 3 years | 67.47 | 43.00 | 157% |
Returns for 5 years | 111.05 | 71.80 | 155% |
Returns for 10 years | 115.64 | 129.42 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEEGX | 91.90 | 0.18 | +0.20% |
JPMorgan Large Cap Growth I | |||
DREGX | 46.42 | -0.02 | -0.04% |
Driehaus Emerging Markets Growth Inv | |||
CPECX | 21.77 | -0.01 | -0.05% |
Catalyst Dynamic Alpha C | |||
MSCOX | 11.02 | -0.14 | -1.25% |
Morgan Stanley Inst Inception C | |||
DNSMX | 26.86 | -0.43 | -1.58% |
Driehaus Small Cap Growth Institutional |