OAAIX | PXQIX | OAAIX / PXQIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 6 years | - |
Gain YTD | 2.114 | 2.186 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 815M | 815M | 100% |
Annual Yield % from dividends | 0.98 | 1.27 | 77% |
Returns for 1 year | 11.26 | 11.69 | 96% |
Returns for 3 years | -0.76 | 0.29 | -259% |
Returns for 5 years | -4.70 | -3.11 | 151% |
Returns for 10 years | 8.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTUIX | 53.37 | 0.73 | +1.39% |
Fidelity Advisor Telecommunications I | |||
BMDIX | 24.22 | 0.10 | +0.41% |
Baird Mid Cap Growth Institutional | |||
CDIVX | 12.25 | 0.05 | +0.41% |
Copeland Dividend Growth Fund Class I | |||
TSMVX | 28.25 | 0.06 | +0.21% |
Transamerica Small/Mid Cap Value I2 | |||
VRTPX | 21.56 | N/A | N/A |
Vanguard Real Estate II Index |