OANLX | VIVIX | OANLX / VIVIX | |
Total Expense Ratio | 0.76 | 0.04 | 1,900% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 1.399 | 2.452 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.02B | 189B | 4% |
Annual Yield % from dividends | 0.54 | 2.29 | 24% |
Returns for 1 year | 17.49 | 6.94 | 252% |
Returns for 3 years | 61.44 | 32.45 | 189% |
Returns for 5 years | 123.28 | 71.12 | 173% |
Returns for 10 years | N/A | 102.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSGRX | 46.68 | -0.02 | -0.04% |
Goldman Sachs Equity Income A | |||
FINFX | 84.19 | -0.17 | -0.20% |
American Funds Fundamental Invs F2 | |||
ABCVX | 21.96 | -0.05 | -0.23% |
American Beacon The London Co Inc Eq Inv | |||
AFDIX | 52.10 | -0.18 | -0.34% |
American Century Large Cap Equity Inv | |||
SWFCX | 15.79 | -0.14 | -0.88% |
Touchstone International Value C |