DFVQX | OAZEX | DFVQX / OAZEX | |
Total Expense Ratio | 0.29 | 1.06 | 27% |
Annual Report Gross Expense Ratio | 0.29 | 1.06 | 27% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 27.728 | 29.375 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 1.37B | 292% |
Annual Yield % from dividends | 3.03 | 1.87 | 162% |
Returns for 1 year | 22.33 | 14.70 | 152% |
Returns for 3 years | 67.70 | 65.77 | 103% |
Returns for 5 years | 74.83 | N/A | - |
Returns for 10 years | 87.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OPGIX | 50.15 | 0.19 | +0.38% |
Invesco Global Opportunities A | |||
HWVIX | 12.82 | N/A | N/A |
Hotchkis & Wiley Sm Cp Divers Val I | |||
PREAX | 6.71 | N/A | N/A |
PACE Global Real Estate Securities A | |||
GCPNX | 21.04 | -0.01 | -0.05% |
Gateway Equity Call Premium N | |||
FBLEX | 14.73 | -0.03 | -0.20% |
Fidelity Series Stk Selec Lg Cp Val |