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 | 4.710 | 6.198 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 189B | 4% |
Annual Yield % from dividends | 0.55 | 2.18 | 25% |
Returns for 1 year | 19.86 | 12.03 | 165% |
Returns for 3 years | 65.80 | 35.17 | 187% |
Returns for 5 years | N/A | 80.13 | - |
Returns for 10 years | N/A | 115.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RICEX | 63.33 | 0.60 | +0.96% |
American Funds Invmt Co of Amer R4 | |||
GSVCX | 15.25 | 0.12 | +0.79% |
Goldman Sachs Large Cap Value C | |||
ETCDX | 19.30 | 0.10 | +0.52% |
Eventide Dividend Growth C | |||
FLOWX | 19.46 | 0.08 | +0.41% |
Fidelity Water Sustainability | |||
JFNIX | 66.28 | 0.05 | +0.08% |
Janus Henderson Global Life Sciences I |