OAAIX | ONAIX | OAAIX / ONAIX | |
Total Expense Ratio | 0.91 | 1.17 | 78% |
Annual Report Gross Expense Ratio | 0.91 | 1.17 | 78% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | 7.611 | 7.556 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 849M | 849M | 100% |
Annual Yield % from dividends | 1.98 | 1.73 | 114% |
Returns for 1 year | 9.04 | 8.72 | 104% |
Returns for 3 years | 24.63 | 23.65 | 104% |
Returns for 5 years | 14.88 | 13.41 | 111% |
Returns for 10 years | 8.31 | 5.93 | 140% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSXAX | 51.51 | 0.30 | +0.59% |
Calvert US Large Cap Core Rspnb Idx A | |||
MSDQX | 13.98 | 0.08 | +0.58% |
Morgan Stanley Emerging Mkt ex China A | |||
HRCIX | 63.78 | 0.29 | +0.46% |
Carillon ClariVest Capital Apprec I | |||
MCRTX | 55.28 | -0.17 | -0.31% |
Morgan Stanley Insight R6 | |||
EPDPX | 11.48 | -0.07 | -0.58% |
EuroPac International Dividend Income A |