OANIX | PZVNX | OANIX / PZVNX | |
Total Expense Ratio | 0.81 | 1.09 | 74% |
Annual Report Gross Expense Ratio | 0.81 | 1.34 | 60% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 20.578 | 20.734 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 114M | 12,368% |
Annual Yield % from dividends | 2.31 | 2.44 | 95% |
Returns for 1 year | 22.53 | 19.86 | 113% |
Returns for 3 years | 35.18 | 53.03 | 66% |
Returns for 5 years | 59.84 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGIUX | 15.82 | N/A | N/A |
Virtus Duff & Phelps Global Infras I | |||
TBLIX | 36.06 | N/A | N/A |
Transamerica Multi-Managed Balanced I | |||
PRPZX | 6.41 | N/A | N/A |
PGIM Jennison Energy Infrastructure Z | |||
JLFSX | 12.19 | N/A | N/A |
JHancock Global Climate Action I | |||
PWJCX | 30.31 | N/A | N/A |
PGIM Jennison International Opps C |