FIWCX | OAZIX | FIWCX / OAZIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 9.968 | -0.037 | -26,693% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.53B | 18.1B | 36% |
Annual Yield % from dividends | 5.56 | 2.16 | 257% |
Returns for 1 year | 14.11 | 5.26 | 268% |
Returns for 3 years | 19.03 | -1.38 | -1,380% |
Returns for 5 years | 34.77 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVIX | 11.13 | -0.02 | -0.18% |
American Century Focused Lg Cap Val Inv | |||
RSLFX | 72.94 | -0.19 | -0.26% |
American Funds SMALLCAP World R5 | |||
DAACX | 11.38 | -0.03 | -0.26% |
SEI Diversified Equity | |||
DAVPX | 35.99 | -0.16 | -0.44% |
Davenport Core Leaders Fund | |||
PHLOX | 8.92 | -0.06 | -0.67% |
Philotimo Focused Growth and Income |