OANLX | VVIAX | OANLX / VVIAX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 4.585 | 7.850 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.48B | 203B | 4% |
Annual Yield % from dividends | 0.51 | 2.10 | 24% |
Returns for 1 year | 14.29 | 7.74 | 185% |
Returns for 3 years | 62.14 | 36.61 | 170% |
Returns for 5 years | 110.70 | 70.16 | 158% |
Returns for 10 years | N/A | 131.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLIEX | 19.61 | 0.13 | +0.67% |
Lazard International Equity R6 | |||
ABWIX | 17.11 | 0.05 | +0.29% |
AB All Market Total Return I | |||
VDADX | 57.46 | N/A | N/A |
Vanguard Dividend Appreciation Index Adm | |||
RPMNX | 17.77 | -0.01 | -0.06% |
Reinhart Mid Cap PMV Institutional | |||
AFDRX | 55.65 | -0.14 | -0.25% |
American Century Large Cap Equity R |