HILRX | OANIX | HILRX / OANIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 10.834 | 0.411 | 2,637% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.49B | 18.1B | 30% |
Annual Yield % from dividends | 2.16 | 2.11 | 103% |
Returns for 1 year | 17.41 | 6.70 | 260% |
Returns for 3 years | 29.13 | 1.18 | 2,477% |
Returns for 5 years | 50.83 | 22.05 | 231% |
Returns for 10 years | 50.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GABTX | 22.51 | -0.01 | -0.04% |
Gabelli Global Content & Connect AAA | |||
VCSTX | 30.40 | -0.04 | -0.13% |
VALIC Company I Science & Technology | |||
AULDX | 96.84 | -0.47 | -0.48% |
American Century Ultra® R6 | |||
FTCEX | 12.00 | -0.10 | -0.83% |
Fidelity Advisor Total Intl Equity C | |||
COSOX | 10.97 | -0.11 | -0.99% |
Columbia Overseas Core Institutional 3 |