OCAIX | PXGGX | OCAIX / PXGGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 6 years | - |
Gain YTD | 2.587 | 2.823 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 833M | 833M | 100% |
Annual Yield % from dividends | 0.31 | 1.27 | 24% |
Returns for 1 year | 5.92 | 7.38 | 80% |
Returns for 3 years | 2.11 | 6.02 | 35% |
Returns for 5 years | -6.26 | 0.33 | -1,926% |
Returns for 10 years | -5.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEIOX | 40.44 | -0.43 | -1.05% |
Principal Equity Income R3 | |||
TSRMX | 15.18 | -0.20 | -1.30% |
Touchstone Sands Cptl Emerg Mkts Gr R6 | |||
FIKBX | 37.36 | -0.63 | -1.66% |
Fidelity Advisor Financials Z | |||
STRGX | 57.36 | -1.42 | -2.42% |
Sterling Capital MdCp Relatv Val Instl | |||
MPAIX | 25.66 | -0.66 | -2.51% |
Morgan Stanley Inst Advantage I |