EPDIX | OAYIX | EPDIX / OAYIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 13.039 | 0.971 | 1,343% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 18.4B | 1% |
Annual Yield % from dividends | 3.66 | 2.03 | 180% |
Returns for 1 year | 22.09 | 16.48 | 134% |
Returns for 3 years | 22.82 | -4.21 | -543% |
Returns for 5 years | 51.33 | 19.74 | 260% |
Returns for 10 years | 35.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHASX | 10.68 | -0.01 | -0.09% |
JHancock Multi-Asset Absolute Return R6 | |||
FLPSX | 43.78 | -0.17 | -0.39% |
Fidelity Low-Priced Stock | |||
HIMGX | 4.59 | -0.02 | -0.43% |
Harbor Disruptive Innovation Inv | |||
TGVAX | 28.04 | -0.17 | -0.60% |
Thornburg International Equity A | |||
GMCFX | 25.30 | -0.21 | -0.82% |
GMO International Equity IV |