OEICX | VSTSX | OEICX / VSTSX | |
Total Expense Ratio | 1.13 | 0.01 | 11,300% |
Annual Report Gross Expense Ratio | 1.13 | 0.01 | 11,300% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | -3.700 | -4.010 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 1.72T | 1% |
Annual Yield % from dividends | 0.28 | 1.38 | 21% |
Returns for 1 year | 8.88 | 7.97 | 111% |
Returns for 3 years | 42.71 | 40.17 | 106% |
Returns for 5 years | 94.05 | 89.31 | 105% |
Returns for 10 years | 113.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOEIX | 12.50 | 0.07 | +0.56% |
JOHCM Emerging Markets Opps Advisor | |||
FEIFX | 30.85 | 0.04 | +0.13% |
Franklin Equity Income Adv | |||
RLBBX | 34.03 | -0.03 | -0.09% |
American Funds American Balanced R2 | |||
BRWVX | 23.51 | -0.04 | -0.17% |
MFS Blended Research Growth Eq R6 | |||
VECRX | 20.60 | -0.05 | -0.24% |
Virtus KAR Equity Income R6 |