GSAKX | OANIX | GSAKX / OANIX | |
Total Expense Ratio | 1.17 | 0.81 | 144% |
Annual Report Gross Expense Ratio | 1.25 | 0.81 | 154% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 13.497 | 14.039 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 13.5B | 18% |
Annual Yield % from dividends | 2.60 | 2.50 | 104% |
Returns for 1 year | 13.33 | 8.24 | 162% |
Returns for 3 years | 48.34 | 29.01 | 167% |
Returns for 5 years | 96.18 | 81.10 | 119% |
Returns for 10 years | 69.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VKSFX | 10.08 | 0.03 | +0.30% |
Virtus KAR Small-Mid Cap Value I | |||
FTSDX | 16.71 | 0.02 | +0.12% |
Fidelity Advisor Strategic Div & Inc M | |||
VGIRX | 15.29 | N/A | N/A |
Virtus Duff & Phelps Global Infras R6 | |||
BMCAX | 22.13 | -0.01 | -0.05% |
BlackRock Advantage Large Cap Gr Inv A | |||
HRCUX | 55.60 | -0.05 | -0.09% |
Carillon ClariVest Capital Apprec R6 |