OAZBX | RIDCX | OAZBX / RIDCX | |
Total Expense Ratio | 0.56 | 0.91 | 62% |
Annual Report Gross Expense Ratio | 0.56 | 0.91 | 62% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 5.748 | 11.362 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 136B | 5% |
Annual Yield % from dividends | 2.44 | 3.38 | 72% |
Returns for 1 year | 11.93 | 14.88 | 80% |
Returns for 3 years | 36.70 | 26.02 | 141% |
Returns for 5 years | N/A | 42.74 | - |
Returns for 10 years | N/A | 47.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAVYX | 16.96 | 0.11 | +0.65% |
SEI Catholic Values Equity Y (SCVT) | |||
JSERX | 54.83 | 0.27 | +0.49% |
JPMorgan Small Cap Equity R5 | |||
NDGCX | 23.88 | 0.08 | +0.34% |
Neuberger Berman Dividend Growth C | |||
RIDGX | 26.89 | 0.08 | +0.30% |
American Funds Income Fund of Amer R6 | |||
RLIEX | 19.32 | N/A | N/A |
Lazard International Equity R6 |