ONRDX | VSTSX | ONRDX / VSTSX | |
Total Expense Ratio | 1.23 | 0.01 | 12,300% |
Annual Report Gross Expense Ratio | 1.23 | 0.01 | 12,300% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 10.723 | 9.284 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 1.91T | 0% |
Annual Yield % from dividends | 0.55 | 1.20 | 46% |
Returns for 1 year | 2.84 | 16.23 | 18% |
Returns for 3 years | 16.26 | 46.90 | 35% |
Returns for 5 years | 30.74 | 85.95 | 36% |
Returns for 10 years | 42.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDAVX | 18.36 | 0.11 | +0.60% |
Janus Henderson International Div A | |||
HAONX | 16.02 | 0.07 | +0.44% |
Harbor International Core Investor | |||
LADVX | 31.60 | N/A | N/A |
Lord Abbett Developing Growth R6 | |||
PJFZX | 76.66 | -0.04 | -0.05% |
PGIM Jennison Growth Z | |||
WTMVX | 12.29 | -0.02 | -0.16% |
Segall Bryant & Hamill Glb All Cp Retail |