OAZBX | RLBAX | OAZBX / RLBAX | |
Total Expense Ratio | 0.56 | 1.31 | 43% |
Annual Report Gross Expense Ratio | 0.56 | 1.31 | 43% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 5.805 | 8.565 | 68% |
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 | 254B | 2% |
Annual Yield % from dividends | 2.44 | 1.18 | 207% |
Returns for 1 year | 10.38 | 9.42 | 110% |
Returns for 3 years | 33.62 | 32.14 | 105% |
Returns for 5 years | N/A | 35.28 | - |
Returns for 10 years | N/A | 58.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APDMX | 37.40 | 0.35 | +0.94% |
Artisan Mid Cap Advisor | |||
FASEX | 57.56 | 0.49 | +0.86% |
Nuveen Mid Cap Value Opportunities A | |||
VEMPX | 375.23 | 2.52 | +0.68% |
Vanguard Extended Market Index InstlPlus | |||
LMBAX | 13.88 | 0.07 | +0.51% |
Franklin U.S. Small Cap Equity A | |||
MEMQX | 8.87 | -0.06 | -0.67% |
Mercer Emerging Markets Equity Y3 |