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 | 26.835 | 26.864 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 14.4B | 100% |
Annual Yield % from dividends | 2.29 | 2.34 | 98% |
Returns for 1 year | 23.40 | 23.47 | 100% |
Returns for 3 years | 46.98 | 47.12 | 100% |
Returns for 5 years | 67.38 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CPEAX | 24.14 | 0.21 | +0.88% |
Catalyst Dynamic Alpha A | |||
STLYX | 38.61 | 0.13 | +0.34% |
SEI Tax-Managed Large Cap Y (SIMT) | |||
CFNAX | 89.71 | 0.27 | +0.30% |
American Funds Fundamental Invs 529A | |||
LICCX | 17.64 | N/A | N/A |
Lord Abbett International Equity C | |||
ISIIX | 13.10 | -0.02 | -0.15% |
Voya International Index Port S2 |