OAZLX | VIVIX | OAZLX / VIVIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 1.037 | 4.624 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 196B | 4% |
Annual Yield % from dividends | 0.55 | 2.19 | 25% |
Returns for 1 year | 13.91 | 10.53 | 132% |
Returns for 3 years | 49.07 | 28.85 | 170% |
Returns for 5 years | N/A | 67.40 | - |
Returns for 10 years | N/A | 109.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NECCX | 14.15 | N/A | N/A |
Natixis US Equity Opportunities C | |||
FGSIX | 68.54 | N/A | N/A |
Federated Hermes MDT Mid Cap Growth IS | |||
RGACX | 80.80 | -0.15 | -0.19% |
American Funds Growth Fund of Amer R3 | |||
ICWIX | 6.32 | -0.02 | -0.32% |
Integrity Mid-North American Resources I | |||
GTLIX | 20.49 | -0.09 | -0.44% |
Glenmede Disciplined US Eq Ptf InstlShrs |