OAZIX | TEMFX | OAZIX / TEMFX | |
Total Expense Ratio | 0.75 | 1.10 | 68% |
Annual Report Gross Expense Ratio | 0.75 | 1.13 | 66% |
Fund Existence | 5 years | 43 years | - |
Gain YTD | 29.551 | 26.144 | 113% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 2.6B | 561% |
Annual Yield % from dividends | 2.25 | 1.90 | 118% |
Returns for 1 year | 21.20 | 14.74 | 144% |
Returns for 3 years | 63.72 | 68.12 | 94% |
Returns for 5 years | N/A | 75.13 | - |
Returns for 10 years | N/A | 61.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMQX | 14.49 | 0.12 | +0.84% |
Goldman Sachs Emerging Mkts Eq ex. Chn R | |||
LEAIX | 15.59 | 0.08 | +0.52% |
Lazard Emerging Markets Eq Advtg Instl | |||
DRISX | 19.16 | 0.08 | +0.42% |
North Square Small Cap Value I | |||
DWOCX | 16.22 | -0.01 | -0.06% |
BNY Mellon Research Growth C | |||
LEGAX | 81.02 | -0.20 | -0.25% |
Columbia Cornerstone Growth A |