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 | -5.179 | 9.736 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 356M | 4,747% |
Annual Yield % from dividends | 1.84 | 3.13 | 59% |
Returns for 1 year | 3.16 | 17.55 | 18% |
Returns for 3 years | -11.21 | 11.11 | -101% |
Returns for 5 years | 8.12 | 35.80 | 23% |
Returns for 10 years | 9.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WASIX | 11.42 | 0.04 | +0.35% |
Seven Canyons Strategic Global Investor | |||
VGRTX | 83.00 | -0.30 | -0.36% |
JPMorgan US Value R2 | |||
BAUAX | 33.92 | -0.14 | -0.41% |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
HDRVX | 15.90 | -0.08 | -0.50% |
Janus Henderson Responsible Intl DivN | |||
WCMGX | 28.59 | -0.36 | -1.24% |
First Trust WCM Focused Global Gr Inst |