OAZIX | SUIAX | OAZIX / SUIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 0.299 | 5.386 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 423M | 4,279% |
Annual Yield % from dividends | 2.16 | 3.13 | 69% |
Returns for 1 year | 5.61 | 14.42 | 39% |
Returns for 3 years | -4.24 | 6.42 | -66% |
Returns for 5 years | N/A | 38.63 | - |
Returns for 10 years | N/A | 36.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PICEX | 6.63 | 0.04 | +0.61% |
Virtus SGA Emerging Markets Equity C | |||
RIVRX | 32.16 | -0.01 | -0.03% |
Riverbridge Growth Investor | |||
FCAUX | 11.67 | -0.04 | -0.34% |
Fidelity Advisor Climate Action I | |||
FEICX | 35.64 | -0.14 | -0.39% |
Fidelity Advisor Equity Income C | |||
DHLYX | 35.87 | -0.30 | -0.83% |
Diamond Hill Large Cap Y |