OANLX | VVIAX | OANLX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 2.349 | 3.195 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.08B | 184B | 4% |
Annual Yield % from dividends | 0.66 | 2.36 | 28% |
Returns for 1 year | 23.13 | 18.18 | 127% |
Returns for 3 years | 28.95 | 18.46 | 157% |
Returns for 5 years | 86.21 | 44.18 | 195% |
Returns for 10 years | N/A | 111.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QUACX | 29.06 | 0.27 | +0.94% |
AB Small Cap Growth C | |||
SGISX | 33.76 | 0.23 | +0.69% |
Steward Global Equity Income Fund I | |||
JVSNX | 16.15 | 0.09 | +0.56% |
Janus Henderson Small-Mid Cap Value N | |||
FFIFX | 24.89 | 0.11 | +0.44% |
American Funds Income Fund of Amer 529F3 | |||
JOEAX | 11.38 | 0.01 | +0.09% |
JOHCM Emerging Markets Opps Investor |