OAKIX | TIHIX | OAKIX / TIHIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 6 years | - |
Gain YTD | 1.043 | 13.467 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.4B | 360M | 5,111% |
Annual Yield % from dividends | 1.84 | 3.13 | 59% |
Returns for 1 year | 13.03 | 24.96 | 52% |
Returns for 3 years | -4.64 | 15.86 | -29% |
Returns for 5 years | 20.56 | 44.11 | 47% |
Returns for 10 years | 23.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGOSX | 15.81 | 0.07 | +0.44% |
Victory Munder Mid-Cap Core Growth R6 | |||
GBLFX | 39.52 | 0.08 | +0.20% |
American Funds Global Balanced F2 | |||
IDVSX | 24.59 | 0.03 | +0.12% |
Morgan Stanley Inst Intl Advtg R6 | |||
NVLIX | 66.46 | 0.01 | +0.02% |
Nuveen Winslow Large-Cap Growth ESG I | |||
HMSIX | 12.43 | N/A | N/A |
Hennessy Midstream Institutional |