OICAX | ONCFX | OICAX / ONCFX | |
Total Expense Ratio | 0.94 | 0.69 | 136% |
Annual Report Gross Expense Ratio | 0.94 | 0.69 | 136% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 5.525 | 5.688 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 4.05B | 4.05B | 100% |
Annual Yield % from dividends | 3.31 | 3.53 | 94% |
Returns for 1 year | 6.64 | 6.93 | 96% |
Returns for 3 years | 16.08 | 17.06 | 94% |
Returns for 5 years | 14.77 | 16.30 | 91% |
Returns for 10 years | 25.38 | 28.53 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMMRX | 30.34 | 0.16 | +0.53% |
ClearBridge Dividend Strategy R | |||
WBCCX | 10.62 | 0.05 | +0.47% |
TETON Westwood Balanced C | |||
JDPRX | 15.99 | 0.07 | +0.44% |
Janus Henderson Mid Cap Value R | |||
HDCVX | 17.63 | 0.04 | +0.23% |
Janus Henderson International Div C | |||
BAFHX | 18.05 | 0.03 | +0.17% |
Brown Advisory WMC Strat Eurp Eq Instl |