CIIRX | OAZIX | CIIRX / OAZIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 4 years | - |
Gain YTD | -27.397 | -3.062 | 895% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.6K | 16.9B | 0% |
Annual Yield % from dividends | 1.14 | 2.16 | 53% |
Returns for 1 year | -20.67 | 9.44 | -219% |
Returns for 3 years | N/A | -8.98 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HHDVX | 37.27 | 0.18 | +0.49% |
Hamlin High Dividend Equity Inv | |||
JHFEX | 13.73 | 0.01 | +0.07% |
JHancock Fundamental Equity Inc I | |||
MXIGX | 13.73 | -0.10 | -0.72% |
Empower International Growth Inv | |||
DISAX | 24.50 | -0.25 | -1.01% |
BNY Mellon International Stock Fund A | |||
SBIEX | 10.83 | -0.14 | -1.28% |
ClearBridge International Value A |