OAZIX | PNGAX | OAZIX / PNGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 28 years | - |
Gain YTD | -0.037 | 11.960 | -0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 485M | 3,732% |
Annual Yield % from dividends | 2.16 | 2.25 | 96% |
Returns for 1 year | 5.26 | 17.37 | 30% |
Returns for 3 years | -1.38 | 18.68 | -7% |
Returns for 5 years | N/A | 48.52 | - |
Returns for 10 years | N/A | 43.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMCVX | 17.21 | 0.02 | +0.12% |
Janus Henderson Mid Cap Value T | |||
GARIX | 23.39 | -0.01 | -0.04% |
Gotham Absolute Return Institutional | |||
LBWAX | 21.89 | -0.03 | -0.14% |
BrandywineGLOBAL Div US Large Value A | |||
FESOX | 25.60 | -0.11 | -0.43% |
First Eagle Overseas C | |||
PGJQX | 17.11 | -0.08 | -0.47% |
PGIM Jennison Global Infrastructure R6 |