OAZIX | PPYAX | OAZIX / PPYAX | |
Total Expense Ratio | 0.75 | 0.86 | 87% |
Annual Report Gross Expense Ratio | 0.75 | 0.87 | 86% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 24.579 | 25.035 | 98% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 573M | 2,461% |
Annual Yield % from dividends | 2.37 | 2.46 | 96% |
Returns for 1 year | 22.55 | 14.47 | 156% |
Returns for 3 years | 38.23 | 30.26 | 126% |
Returns for 5 years | N/A | 26.09 | - |
Returns for 10 years | N/A | 24.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARVIX | 12.71 | 0.02 | +0.16% |
ARGA International Value Institutional | |||
BDSAX | 18.75 | -0.04 | -0.21% |
BlackRock Advantage Small Cap Core Inv A | |||
BRWVX | 28.10 | -0.06 | -0.21% |
MFS Blended Research Growth Eq R6 | |||
NAESX | 117.84 | -0.44 | -0.37% |
Vanguard Small Cap Index Inv | |||
PMFJX | 21.39 | -0.13 | -0.60% |
Principal MidCap S&P 400 Index J |