OAZLX | VVIAX | OAZLX / VVIAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 4.598 | 9.746 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.53B | 208B | 4% |
Annual Yield % from dividends | 0.53 | 2.08 | 26% |
Returns for 1 year | 8.96 | 4.64 | 193% |
Returns for 3 years | 68.35 | 43.00 | 159% |
Returns for 5 years | N/A | 71.80 | - |
Returns for 10 years | N/A | 129.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGREX | 9.33 | 0.05 | +0.54% |
Invesco Global Real Estate A | |||
JLGRX | 95.42 | 0.19 | +0.20% |
JPMorgan Large Cap Growth R5 | |||
HIOCX | 19.06 | N/A | N/A |
Hartford International Opportunities C | |||
MFLLX | 18.57 | -0.23 | -1.22% |
Morgan Stanley Inst Inception R6 | |||
DVSMX | 26.28 | -0.42 | -1.57% |
Driehaus Small Cap Growth Investor |