ANVLX | OAZIX | ANVLX / OAZIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 0.749 | 0.962 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 554M | 15.5B | 4% |
Annual Yield % from dividends | 2.46 | 2.16 | 114% |
Returns for 1 year | -6.23 | 1.94 | -322% |
Returns for 3 years | -14.42 | -9.98 | 145% |
Returns for 5 years | -13.75 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRSAX | 22.66 | 0.08 | +0.35% |
MFS Research International A | |||
CGOCX | 18.70 | 0.05 | +0.27% |
Columbia Small Cap Growth C | |||
FSSFX | 11.58 | 0.03 | +0.26% |
Fidelity Advisor Series Small Cap | |||
NBRTX | 27.00 | 0.04 | +0.15% |
Neuberger Berman M/C Intrinsic Val Inst | |||
ARYNX | 12.94 | -0.02 | -0.15% |
American Century Global Real Estate I |