OCAIX | ONAIX | OCAIX / ONAIX | |
Total Expense Ratio | 1.66 | 1.16 | 143% |
Annual Report Gross Expense Ratio | 1.66 | 1.16 | 143% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | -0.591 | -0.353 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 797M | 797M | 100% |
Annual Yield % from dividends | 1.37 | 1.82 | 75% |
Returns for 1 year | 0.60 | 1.29 | 46% |
Returns for 3 years | 10.59 | 12.79 | 83% |
Returns for 5 years | 5.96 | 10.13 | 59% |
Returns for 10 years | -9.67 | -3.58 | 270% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WLGRX | 31.77 | 0.19 | +0.60% |
Macquarie Large Cap Growth Fund R | |||
BFTHX | 52.26 | N/A | N/A |
Baron Fifth Avenue Growth Retail | |||
IEMJX | 9.94 | N/A | N/A |
Voya Multi-Manager Emerging Markets Eq C | |||
WPGTX | 17.54 | N/A | N/A |
WPG Partners Small Cap Value Div Fund | |||
IASTX | 22.66 | -0.02 | -0.09% |
Macquarie Asset Strategy Fund Cl R6 |