EISIX | OAZIX | EISIX / OAZIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 16.934 | 0.448 | 3,779% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 18.1B | 3% |
Annual Yield % from dividends | 2.69 | 2.16 | 124% |
Returns for 1 year | 26.56 | 6.75 | 393% |
Returns for 3 years | 23.88 | 1.29 | 1,849% |
Returns for 5 years | 57.81 | N/A | - |
Returns for 10 years | 67.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHVCX | 14.69 | -0.03 | -0.20% |
Cullen High Dividend Equity C | |||
LBWAX | 22.07 | -0.07 | -0.32% |
BrandywineGLOBAL Div US Large Value A | |||
ACEKX | 11.08 | -0.04 | -0.36% |
Invesco Equity and Income R5 | |||
GCFSX | 15.29 | -0.11 | -0.71% |
Gabelli Global Financial Services C | |||
RIVIX | 17.61 | -0.17 | -0.96% |
American Funds International Vntg R-3 |