OANIX | QFVOX | OANIX / QFVOX | |
Total Expense Ratio | 0.81 | 1.41 | 57% |
Annual Report Gross Expense Ratio | 0.81 | 1.51 | 54% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 23.546 | 20.213 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 1.82B | 792% |
Annual Yield % from dividends | 2.29 | 1.64 | 139% |
Returns for 1 year | 21.08 | 13.80 | 153% |
Returns for 3 years | 41.85 | 48.43 | 86% |
Returns for 5 years | 68.54 | 66.03 | 104% |
Returns for 10 years | N/A | 63.04 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ANOHX | 25.15 | 0.25 | +1.00% |
American Century Small Cap Growth G | |||
FBTIX | 29.56 | 0.13 | +0.44% |
Fidelity Advisor Biotechnology I | |||
ABCEX | 9.41 | 0.04 | +0.43% |
AB Emerging Markets Multi-Asset C | |||
AEPIX | 25.75 | 0.07 | +0.27% |
Allspring Managed Acct Corebuilder EPI | |||
GLEIX | 13.78 | -0.02 | -0.14% |
GS Energy Infrastructure Fd Inv Shares |