OAZIX | SMINX | OAZIX / SMINX | |
Total Expense Ratio | 0.75 | 1.11 | 68% |
Annual Report Gross Expense Ratio | 0.75 | 1.35 | 56% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 24.579 | 24.296 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 230M | 6,130% |
Annual Yield % from dividends | 2.37 | 4.09 | 58% |
Returns for 1 year | 22.55 | 21.36 | 106% |
Returns for 3 years | 38.23 | 47.89 | 80% |
Returns for 5 years | N/A | 49.51 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIKX | 21.51 | 0.09 | +0.42% |
Goldman Sachs International Eq Inc Instl | |||
FNICX | 33.84 | -0.06 | -0.18% |
Fidelity Advisor New Insights C | |||
PTEZX | 23.87 | -0.06 | -0.25% |
PGIM Quant Solutions Large-Cap Cor Eq Z | |||
ASIRX | 11.53 | -0.03 | -0.26% |
Alger Small Cap Growth Institutional R | |||
ODMCX | 10.88 | -0.08 | -0.73% |
JPMorgan SMID Cap Equity C |