OAZLX | VIVIX | OAZLX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 26 years | - |
Gain YTD | 17.400 | 16.034 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.46B | 195B | 4% |
Annual Yield % from dividends | 0.69 | 2.37 | 29% |
Returns for 1 year | 18.91 | 16.43 | 115% |
Returns for 3 years | 33.79 | 20.48 | 165% |
Returns for 5 years | N/A | 44.60 | - |
Returns for 10 years | N/A | 104.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMMGX | 10.64 | N/A | N/A |
Northern Multi-Manager Glbl Real Estate | |||
CMTFX | 94.65 | -0.74 | -0.78% |
Columbia Global Technology Growth Inst | |||
ANCFX | 90.19 | -0.76 | -0.84% |
American Funds Fundamental Invs A | |||
HIMVX | 27.86 | -0.28 | -1.00% |
Harbor Mid Cap Value Investor | |||
FZFLX | 6.79 | -0.07 | -1.02% |
Fidelity SAI Small-Mid Cap 500 Index |