MKVFX | OANIX | MKVFX / OANIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 13.034 | 0.411 | 3,172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.63B | 18.1B | 37% |
Annual Yield % from dividends | 3.17 | 2.11 | 150% |
Returns for 1 year | 19.28 | 6.70 | 288% |
Returns for 3 years | 19.88 | 1.18 | 1,691% |
Returns for 5 years | N/A | 22.05 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIWEX | 13.56 | N/A | N/A |
Cavanal Hill World Energy Institutional | |||
DAVPX | 36.50 | -0.10 | -0.27% |
Davenport Core Leaders Fund | |||
SCRLX | 69.49 | -0.25 | -0.36% |
Touchstone Large Cap Focused Instl | |||
CSPCX | 57.95 | -0.28 | -0.48% |
American Funds SMALLCAP World 529C | |||
GGLIX | 13.59 | -0.08 | -0.59% |
abrdn US Sustainable Leaders Instl |