OCAIX | PXQIX | OCAIX / PXQIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 5 years | - |
Gain YTD | 10.262 | 11.218 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 828M | 828M | 100% |
Annual Yield % from dividends | 0.31 | 1.27 | 24% |
Returns for 1 year | 16.19 | 17.50 | 92% |
Returns for 3 years | -13.69 | -10.39 | 132% |
Returns for 5 years | -17.45 | -11.52 | 152% |
Returns for 10 years | -0.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFSIX | 16.45 | 0.03 | +0.18% |
Gabelli Global Financial Services I | |||
ACETX | 11.39 | -0.06 | -0.52% |
Invesco Equity and Income Y | |||
MXKJX | 9.80 | -0.07 | -0.71% |
Empower Mid Cap Value Instl | |||
PPNMX | 11.86 | -0.24 | -1.98% |
Principal SmallCap Growth I R3 | |||
DTLGX | 46.58 | -1.09 | -2.29% |
Wilshire Large Company Growth Invmt |