ANVHX | OAZIX | ANVHX / OAZIX | |
Total Expense Ratio | 0.99 | 0.75 | 132% |
Annual Report Gross Expense Ratio | 0.99 | 0.75 | 132% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 24.220 | 20.128 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 14.1B | 4% |
Annual Yield % from dividends | 2.60 | 2.41 | 108% |
Returns for 1 year | 8.75 | 19.31 | 45% |
Returns for 3 years | 26.62 | 33.97 | 78% |
Returns for 5 years | 49.84 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDDCX | 25.44 | 0.14 | +0.55% |
BlackRock Emerging Mkts Inv A | |||
EAGCX | 19.18 | N/A | N/A |
Eaton Vance Atlanta Capital Focused Gr C | |||
MINJX | 42.14 | N/A | N/A |
MFS International Intrinsic Value R6 | |||
MAIMX | 22.49 | N/A | N/A |
Victory Integrity Mid-Cap Value A | |||
SBHEX | 10.32 | N/A | N/A |
Segall Bryant & Hamill Em Mkts Retl |