OANLX | VIVAX | OANLX / VIVAX | |
Total Expense Ratio | 0.76 | 0.17 | 447% |
Annual Report Gross Expense Ratio | 0.76 | 0.17 | 447% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 1.387 | 2.419 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.02B | 189B | 4% |
Annual Yield % from dividends | 0.54 | 2.16 | 25% |
Returns for 1 year | 18.31 | 8.01 | 229% |
Returns for 3 years | 59.97 | 32.20 | 186% |
Returns for 5 years | 125.14 | 72.56 | 172% |
Returns for 10 years | N/A | 103.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRYX | 8.12 | -0.06 | -0.73% |
Invesco Global Real Estate Income Y | |||
ICMVX | 12.92 | -0.12 | -0.92% |
Intrepid Capital Institutional | |||
FDESX | 35.58 | -0.41 | -1.14% |
Fidelity Advisor Diversified Stock O | |||
TRZBX | 194.56 | -3.09 | -1.56% |
T. Rowe Price Blue Chip Growth Z | |||
UOPSX | 77.75 | -2.06 | -2.58% |
ProFunds UltraNASDAQ-100 Svc |