OAAIX | OCAIX | OAAIX / OCAIX | |
Total Expense Ratio | 0.90 | 1.66 | 54% |
Annual Report Gross Expense Ratio | 0.90 | 1.66 | 54% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | -0.352 | -0.591 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 797M | 797M | 100% |
Annual Yield % from dividends | 2.08 | 1.37 | 152% |
Returns for 1 year | 1.54 | 0.60 | 259% |
Returns for 3 years | 13.63 | 10.59 | 129% |
Returns for 5 years | 11.57 | 5.96 | 194% |
Returns for 10 years | -1.39 | -9.67 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WLGRX | 31.77 | 0.19 | +0.60% |
Macquarie Large Cap Growth Fund R | |||
BFTHX | 52.26 | N/A | N/A |
Baron Fifth Avenue Growth Retail | |||
IEMJX | 9.94 | N/A | N/A |
Voya Multi-Manager Emerging Markets Eq C | |||
WPGTX | 17.54 | N/A | N/A |
WPG Partners Small Cap Value Div Fund | |||
IASTX | 22.66 | -0.02 | -0.09% |
Macquarie Asset Strategy Fund Cl R6 |