GMOIX | OAZIX | GMOIX / OAZIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 4 years | - |
Gain YTD | 12.068 | 1.083 | 1,114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 35000000 | 1000000 | 3,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 968M | 18.4B | 5% |
Annual Yield % from dividends | 7.03 | 2.16 | 325% |
Returns for 1 year | 26.33 | 16.62 | 158% |
Returns for 3 years | 21.08 | -3.99 | -529% |
Returns for 5 years | 55.65 | N/A | - |
Returns for 10 years | 64.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACNX | 72.47 | 0.14 | +0.19% |
Fidelity Advisor Canada A | |||
JHAIX | 10.62 | -0.02 | -0.19% |
JHancock Multi-Asset Absolute Return I | |||
HAMGX | 6.11 | -0.02 | -0.33% |
Harbor Disruptive Innovation Instl | |||
FSSNX | 27.85 | -0.10 | -0.36% |
Fidelity Small Cap Index | |||
TGVIX | 29.28 | -0.17 | -0.58% |
Thornburg International Equity I |