OANIX | VCFVX | OANIX / VCFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 0.411 | 14.778 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 475M | 3,811% |
Annual Yield % from dividends | 2.11 | 1.67 | 126% |
Returns for 1 year | 6.70 | 18.71 | 36% |
Returns for 3 years | 1.18 | 11.68 | 10% |
Returns for 5 years | 22.05 | 34.95 | 63% |
Returns for 10 years | N/A | 28.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAAEX | 17.50 | N/A | N/A |
Putnam Dynamic Asset Allocation Bal R6 | |||
JMGMX | 52.21 | -0.21 | -0.40% |
JPMorgan Mid Cap Growth R6 | |||
VNSNX | 21.78 | -0.14 | -0.64% |
Natixis Vaughan Nelson Select N | |||
WCMNX | 13.09 | -0.09 | -0.68% |
WCM Small Cap Growth Investor | |||
APHDX | 20.66 | -0.17 | -0.82% |
Artisan Global Discovery Institutional |