OANIX | TRWIX | OANIX / TRWIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -6.276 | 3.764 | -167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 4.31B | 392% |
Annual Yield % from dividends | 2.11 | 3.14 | 67% |
Returns for 1 year | 2.17 | 12.35 | 18% |
Returns for 3 years | -11.95 | 1.75 | -683% |
Returns for 5 years | 7.55 | 27.04 | 28% |
Returns for 10 years | N/A | 32.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMFYX | 40.45 | 0.03 | +0.07% |
American Beacon Stephens Mid-Cap Gr Y | |||
MGLRX | 17.39 | 0.01 | +0.06% |
MFS Global Real Estate R6 | |||
ECFVX | 21.26 | 0.01 | +0.05% |
Eaton Vance Focused Value Opps C | |||
EMAYX | 16.99 | N/A | N/A |
Gabelli Entpr Mergers & Acquisitions Y | |||
CGIAX | 36.64 | -0.28 | -0.76% |
American Funds Intl Gr and Inc529A |