OAYIX | SFNNX | OAYIX / SFNNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 0.187 | 8.095 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 2.76B | 655% |
Annual Yield % from dividends | 2.03 | 3.10 | 66% |
Returns for 1 year | 5.43 | 16.11 | 34% |
Returns for 3 years | -4.49 | 14.73 | -30% |
Returns for 5 years | 25.68 | 48.05 | 53% |
Returns for 10 years | N/A | 37.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IPESX | 5.87 | N/A | N/A |
Voya Large Cap Value Port S | |||
ICTUX | 9.58 | -0.02 | -0.21% |
ICON Utilities and Income Instl | |||
JDSRX | 24.20 | -0.10 | -0.41% |
Janus Henderson Small Cap Value R | |||
OIGNX | 36.40 | -0.18 | -0.49% |
Invesco Oppenheimer International Gr R | |||
CBEJX | 13.64 | -0.13 | -0.94% |
Allspring Large Cap Value CL R6 |