CDOYX | VIVIX | CDOYX / VIVIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 7.112 | 4.593 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 195B | 1% |
Annual Yield % from dividends | 2.79 | 2.19 | 128% |
Returns for 1 year | 5.19 | 5.70 | 91% |
Returns for 3 years | 24.73 | 35.08 | 70% |
Returns for 5 years | 46.04 | 71.03 | 65% |
Returns for 10 years | 36.77 | 108.36 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OANBX | 37.11 | 0.13 | +0.35% |
Oakmark Equity and Income Institutional | |||
IVIAX | 24.29 | N/A | N/A |
Macquarie International Core Eq A | |||
SBIEX | 12.43 | N/A | N/A |
ClearBridge International Value A | |||
AREEX | 26.20 | N/A | N/A |
American Century Real Estate A | |||
GEMHX | 13.38 | N/A | N/A |
Goldman Sachs Emerging Mkts Eq ex. Chn A |