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 | 24.268 | 24.298 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 14.3B | 100% |
Annual Yield % from dividends | 2.24 | 2.30 | 98% |
Returns for 1 year | 18.52 | 18.58 | 100% |
Returns for 3 years | 52.45 | 52.59 | 100% |
Returns for 5 years | 57.68 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAESX | 122.44 | 0.86 | +0.71% |
Vanguard Small Cap Index Inv | |||
KLCKX | 14.85 | 0.04 | +0.27% |
Federated Hermes Kaufmann Large Cap R | |||
LIRRX | 9.78 | 0.02 | +0.20% |
Lord Abbett International Value R3 | |||
KMDIX | 32.17 | -0.02 | -0.06% |
Keeley Gabelli Mid Cap Dividend I | |||
LRMAX | 25.37 | -0.08 | -0.31% |
Lord Abbett Dividend Growth F3 |