OAAIX | PXGGX | OAAIX / PXGGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 5 years | - |
Gain YTD | 12.168 | 12.482 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 842M | 842M | 100% |
Annual Yield % from dividends | 0.98 | 1.27 | 77% |
Returns for 1 year | 18.22 | 18.57 | 98% |
Returns for 3 years | -9.96 | -9.12 | 109% |
Returns for 5 years | -11.89 | -10.54 | 113% |
Returns for 10 years | 10.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDOGX | 13.42 | -0.05 | -0.37% |
Hennessy Total Return Investor | |||
ISCCX | 26.35 | -0.13 | -0.49% |
Federated Hermes Intl Small-Mid Co C | |||
PRITX | 20.04 | -0.13 | -0.64% |
T. Rowe Price International Stock | |||
WAAEX | 42.47 | -0.54 | -1.26% |
Wasatch Small Cap Growth Investor | |||
RMQHX | 650.71 | -8.46 | -1.28% |
Rydex Monthly Rbl NASDAQ-100® 2x Strt H |