OAZLX | VIVAX | OAZLX / VIVAX | |
Total Expense Ratio | 0.73 | 0.17 | 429% |
Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
Fund Existence | 5 years | 33 years | - |
Gain YTD | 4.598 | 10.056 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.53B | 208B | 4% |
Annual Yield % from dividends | 0.53 | 1.97 | 27% |
Returns for 1 year | 9.68 | 5.61 | 173% |
Returns for 3 years | 73.80 | 47.92 | 154% |
Returns for 5 years | N/A | 72.28 | - |
Returns for 10 years | N/A | 129.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDDX | 38.91 | N/A | N/A |
Invesco Emerging Markets ex-China A | |||
GLEAX | 13.35 | N/A | N/A |
GS Energy Infrastructure Fd A Shares | |||
FSMEX | 59.40 | N/A | N/A |
Fidelity Select Medical Tech and Devcs | |||
LMSIX | 16.21 | N/A | N/A |
Franklin U.S. Small Cap Equity I | |||
VITAX | 381.78 | N/A | N/A |
Vanguard Information Technology Idx Adm |