OEMIX | TRZFX | OEMIX / TRZFX | |
Total Expense Ratio | 0.98 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.06 | 0.77 | 138% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 6.609 | 6.690 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.1M | 279M | 29% |
Annual Yield % from dividends | 7.13 | 7.16 | 100% |
Returns for 1 year | 6.61 | 7.80 | 85% |
Returns for 3 years | 16.22 | 19.30 | 84% |
Returns for 5 years | 11.38 | N/A | - |
Returns for 10 years | 18.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCBAX | 13.35 | N/A | N/A |
BlackRock Large Cap Focus Value Inv C | |||
HLFNX | 28.25 | N/A | N/A |
Hennessy Large Cap Financial Investor | |||
FIONX | 15.32 | N/A | N/A |
Fidelity SAI International Index | |||
SCURX | 27.76 | N/A | N/A |
Hartford Schroders US Small Cap Opps SDR | |||
MLVKX | 29.59 | N/A | N/A |
BlackRock Advantage Large Cap Val K |