IVFAX | OANIX | IVFAX / OANIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 11.686 | -0.075 | -15,642% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 740M | 18.1B | 4% |
Annual Yield % from dividends | 3.99 | 2.11 | 189% |
Returns for 1 year | 15.02 | 5.20 | 289% |
Returns for 3 years | 21.44 | -1.49 | -1,436% |
Returns for 5 years | 40.45 | 21.45 | 189% |
Returns for 10 years | 22.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSEUX | 72.15 | -0.10 | -0.14% |
Goldman Sachs US Equity Insights R6 | |||
JDINX | 47.03 | -0.15 | -0.32% |
Janus Henderson Overseas N | |||
CWGCX | 66.05 | -0.25 | -0.38% |
American Funds Capital World Gr&Inc C | |||
LCBDX | 24.77 | -0.10 | -0.40% |
ClearBridge Tactical Dividend Income IS | |||
GIZSX | 12.84 | -0.08 | -0.62% |
Invesco Global Infrastructure R6 |