OAZIX | TIHBX | OAZIX / TIHBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 6 years | - |
Gain YTD | -0.037 | 14.286 | -0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 367M | 4,932% |
Annual Yield % from dividends | 2.16 | 2.99 | 72% |
Returns for 1 year | 5.26 | 22.00 | 24% |
Returns for 3 years | -1.38 | 14.80 | -9% |
Returns for 5 years | N/A | 46.04 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAYBX | 35.95 | 0.02 | +0.06% |
Oakmark Equity and Income Advisor | |||
RYRRX | 53.79 | 0.02 | +0.04% |
Rydex Russell 2000 A | |||
ETAHX | 36.00 | -0.02 | -0.06% |
Eventide Healthcare & Life Sciences A | |||
WLCVX | 22.55 | -0.04 | -0.18% |
Wilshire Large Company Value Instl | |||
IEMFX | 32.15 | -0.13 | -0.40% |
T. Rowe Price Instl Emerging Mkts Eq |