OAZIX | PJIZX | OAZIX / PJIZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 1.382 | 16.643 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.4B | 197M | 9,340% |
Annual Yield % from dividends | 2.16 | 3.95 | 55% |
Returns for 1 year | 15.22 | 30.01 | 51% |
Returns for 3 years | -3.37 | 1.71 | -197% |
Returns for 5 years | N/A | 29.70 | - |
Returns for 10 years | N/A | 38.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GBLEX | 39.51 | -0.03 | -0.08% |
American Funds Global Balanced F1 | |||
AEDNX | 11.97 | -0.01 | -0.08% |
Water Island Event-Driven Fund I | |||
CVTRX | 49.99 | -0.05 | -0.10% |
Calamos Growth & Income A | |||
VLAAX | 46.07 | -0.05 | -0.11% |
Value Line Asset Allocation Investor | |||
JAREX | 14.68 | -0.10 | -0.68% |
Easterly Global Real Estate A |