OANIX | OAZIX | OANIX / OAZIX | |
Total Expense Ratio | 0.81 | 0.75 | 108% |
Annual Report Gross Expense Ratio | 0.81 | 0.75 | 108% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 24.589 | 24.579 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 14.1B | 100% |
Annual Yield % from dividends | 2.31 | 2.37 | 98% |
Returns for 1 year | 22.47 | 22.55 | 100% |
Returns for 3 years | 38.07 | 38.23 | 100% |
Returns for 5 years | 60.38 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDSKX | 18.90 | -0.04 | -0.21% |
BlackRock Advantage Small Cap Core K | |||
BRWCX | 26.19 | -0.07 | -0.27% |
MFS Blended Research Growth Eq C | |||
EIFGX | 31.38 | -0.10 | -0.32% |
Eaton Vance Focused Growth Opps I | |||
VSCIX | 117.86 | -0.44 | -0.37% |
Vanguard Small Cap Index I | |||
PMFPX | 23.62 | -0.13 | -0.55% |
Principal MidCap S&P 400 Index R5 |