OANIX | TRWCX | OANIX / TRWCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 3.008 | 3.374 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 4.2B | 369% |
Annual Yield % from dividends | 2.11 | 1.94 | 109% |
Returns for 1 year | 3.16 | 7.87 | 40% |
Returns for 3 years | -5.44 | 4.37 | -124% |
Returns for 5 years | 14.02 | 21.64 | 65% |
Returns for 10 years | N/A | 34.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VKSRX | 21.41 | 0.08 | +0.38% |
Virtus KAR Small-Mid Cap Core R6 | |||
ICEVX | 38.76 | 0.01 | +0.03% |
NYLI Epoch International Choice Class A | |||
GGFSX | 16.64 | N/A | N/A |
Gabelli Global Financial Services A | |||
PIEQX | 16.23 | -0.02 | -0.12% |
T. Rowe Price International Eq Index | |||
JMVYX | 37.98 | -0.21 | -0.55% |
JPMorgan Mid Cap Value R6 |