OAYIX | PZVNX | OAYIX / PZVNX | |
Total Expense Ratio | 0.88 | 1.09 | 81% |
Annual Report Gross Expense Ratio | 0.88 | 1.34 | 66% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 28.228 | 27.083 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 120M | 12,167% |
Annual Yield % from dividends | 2.13 | 2.30 | 92% |
Returns for 1 year | 20.93 | 16.88 | 124% |
Returns for 3 years | 63.72 | 77.01 | 83% |
Returns for 5 years | 66.00 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBECX | 10.90 | 0.08 | +0.74% |
Allspring Large Cap Value CL C | |||
LCAGX | 16.74 | 0.04 | +0.24% |
Lord Abbett International Growth C | |||
FIVUX | 37.21 | 0.07 | +0.19% |
Macquarie Opportunity Instl | |||
FGSCX | 28.01 | -0.04 | -0.14% |
Federated Hermes MDT Mid Cap Growth C | |||
RAPIX | 11.38 | -0.04 | -0.35% |
Cohen & Steers Real Assets I |