ABEYX | OAKIX | ABEYX / OAKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 32 years | - |
Gain YTD | 8.949 | 8.836 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 570M | 14.8B | 4% |
Annual Yield % from dividends | 2.89 | 1.84 | 157% |
Returns for 1 year | -7.03 | 5.76 | -122% |
Returns for 3 years | -1.11 | 2.33 | -48% |
Returns for 5 years | 6.39 | 21.18 | 30% |
Returns for 10 years | -0.66 | 17.69 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QFVOX | 23.69 | -0.04 | -0.17% |
Pear Tree Polaris Foreign Value Ord | |||
THPBX | 23.89 | -0.30 | -1.24% |
BNY Mellon Balanced Opportunity J | |||
VEVCX | 44.78 | -0.85 | -1.86% |
Victory Sycamore Established Value C | |||
TETAX | 13.61 | -0.29 | -2.09% |
RBC Enterprise A | |||
GSCTX | 12.84 | -0.33 | -2.51% |
Goldman Sachs Small Cp Val Insghts C |