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LIDOX | OAZIX | LIDOX / OAZIX | |
Total Expense Ratio | 0.66 | 0.75 | 88% |
Annual Report Gross Expense Ratio | 0.66 | 0.75 | 88% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | 7.862 | 8.362 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 19.2B | 2% |
Annual Yield % from dividends | 3.23 | 2.91 | 111% |
Returns for 1 year | 27.88 | 32.92 | 85% |
Returns for 3 years | 26.66 | N/A | - |
Returns for 5 years | 12.34 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
OSPPX | 4.51 | 0.05 | +1.12% |
Invesco SteelPath MLP Alpha Plus R6 | |||
GISTX | 23.00 | 0.11 | +0.48% |
Goldman Sachs Technology Opps Inv | |||
DHLAX | 29.48 | 0.06 | +0.20% |
Diamond Hill Large Cap Inv | |||
CSPIX | 13.71 | N/A | N/A |
Calvert Global Small-Cap Equity I | |||
ABCYX | 19.70 | -0.04 | -0.20% |
American Beacon The London Co Inc Eq Y |