MKVHX | OAZIX | MKVHX / OAZIX | |
Total Expense Ratio | 0.69 | 0.75 | 92% |
Annual Report Gross Expense Ratio | 0.75 | 0.75 | 100% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 32.567 | 27.827 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.41B | 14.6B | 51% |
Annual Yield % from dividends | 2.35 | 2.25 | 104% |
Returns for 1 year | 20.64 | 19.59 | 105% |
Returns for 3 years | 79.17 | 71.55 | 111% |
Returns for 5 years | 79.08 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PZINX | 13.02 | N/A | N/A |
Pzena International Value Instl | |||
ESPNX | 38.65 | N/A | N/A |
Allspring Special Small Cap Value Inst | |||
AABFX | 14.86 | -0.04 | -0.27% |
Thrivent Dynamic Allocation A | |||
CAIFX | 79.17 | -0.38 | -0.48% |
American Funds Capital Income Bldr F2 | |||
FMURX | 29.60 | -0.19 | -0.64% |
Franklin Mutual International Value R |