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 | 15.974 | 17.922 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 184B | 4% |
Annual Yield % from dividends | 0.69 | 2.37 | 29% |
Returns for 1 year | 30.14 | 25.54 | 118% |
Returns for 3 years | 25.65 | 21.57 | 119% |
Returns for 5 years | N/A | 50.79 | - |
Returns for 10 years | N/A | 110.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMNAX | 15.14 | 0.02 | +0.13% |
JPMorgan Research Market Neutral A | |||
EPLKX | 22.53 | -0.09 | -0.40% |
NYLI Epoch U.S. Equity Yield Class C | |||
VIEIX | 146.42 | -1.91 | -1.29% |
Vanguard Extended Market Index Instl | |||
APGRX | 20.38 | -0.28 | -1.36% |
Yorktown Growth Institutional | |||
CHRRX | 21.02 | -0.31 | -1.45% |
Invesco Charter R |