IVFAX | OAZIX | IVFAX / OAZIX | |
Total Expense Ratio | 1.11 | 0.75 | 148% |
Annual Report Gross Expense Ratio | 1.27 | 0.75 | 169% |
Fund Existence | 17 years | 4 years | - |
Gain YTD | 16.788 | 14.034 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 765M | 13.5B | 6% |
Annual Yield % from dividends | 3.49 | 2.56 | 136% |
Returns for 1 year | 16.79 | 8.31 | 202% |
Returns for 3 years | 29.44 | 29.15 | 101% |
Returns for 5 years | 67.10 | N/A | - |
Returns for 10 years | 39.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRRRX | 21.75 | 0.19 | +0.88% |
DWS RREEF Real Estate Securities Instl | |||
INSLX | 40.40 | 0.34 | +0.85% |
Invesco International Small-Mid Com R5 | |||
NWHGX | 14.08 | N/A | N/A |
Nationwide Bailard Cogntv Val R6 | |||
GCBLX | 33.82 | -0.01 | -0.03% |
Green Century Balanced | |||
RMFAX | 54.79 | -0.12 | -0.22% |
American Funds American Mutual R1 |