OAZIX | SAHMX | OAZIX / SAHMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 0.448 | 11.535 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 567M | 3,192% |
Annual Yield % from dividends | 2.16 | 3.25 | 67% |
Returns for 1 year | 6.75 | 15.92 | 42% |
Returns for 3 years | 1.29 | 29.76 | 4% |
Returns for 5 years | N/A | 52.19 | - |
Returns for 10 years | N/A | 53.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFVRX | 16.28 | N/A | N/A |
Goldman Sachs Focused Value R | |||
FSBCX | 19.80 | -0.07 | -0.35% |
Federated Hermes Global Allocation C | |||
ARYTX | 13.93 | -0.05 | -0.36% |
American Century Global Real Estate C | |||
ABCSX | 19.23 | -0.18 | -0.93% |
AB Discovery Value C | |||
OANIX | 26.88 | -0.43 | -1.57% |
Oakmark International Institutional |