OANIX | SAHMX | OANIX / SAHMX | |
Total Expense Ratio | 0.81 | 0.90 | 90% |
Annual Report Gross Expense Ratio | 0.81 | 0.91 | 89% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 23.546 | 23.594 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 579M | 2,487% |
Annual Yield % from dividends | 2.29 | 2.91 | 79% |
Returns for 1 year | 21.08 | 21.25 | 99% |
Returns for 3 years | 41.85 | 63.68 | 66% |
Returns for 5 years | 68.54 | 110.77 | 62% |
Returns for 10 years | N/A | 86.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QSERX | 18.27 | 0.20 | +1.11% |
AQR Small Cap Multi-Style R6 | |||
FTGRX | 28.49 | 0.24 | +0.85% |
Fidelity Advisor Mega Cap Stock M | |||
JSCOX | 22.64 | 0.15 | +0.67% |
Janus Henderson Small Cap Value I | |||
SGIGX | 34.35 | 0.21 | +0.62% |
Steward Global Equity Income Fund R6 | |||
RNPHX | 69.46 | 0.38 | +0.55% |
American Funds New Perspective R5E |