OAZIX | SIIEX | OAZIX / SIIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 17 years | - |
Gain YTD | 1.307 | 6.302 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.4B | 109M | 16,881% |
Annual Yield % from dividends | 2.16 | 1.72 | 126% |
Returns for 1 year | 13.39 | 19.13 | 70% |
Returns for 3 years | -4.13 | -5.78 | 71% |
Returns for 5 years | N/A | 14.07 | - |
Returns for 10 years | N/A | 1.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JARIX | 15.69 | 0.14 | +0.90% |
Easterly Global Real Estate I | |||
CWCFX | 18.25 | 0.14 | +0.77% |
Christopher Weil & Co Core Investment | |||
WCMEX | 14.87 | 0.05 | +0.34% |
WCM Focused Emerging Markets Instl | |||
CBFCX | 39.38 | 0.08 | +0.20% |
American Funds Global Balanced 529C | |||
MSIAX | 21.94 | 0.02 | +0.09% |
Morgan Stanley Inst Intl Advtg C |