OIEQX | VIVIX | OIEQX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 17.480 | 19.055 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.3B | 186B | 25% |
Annual Yield % from dividends | 1.90 | 2.37 | 80% |
Returns for 1 year | 24.96 | 27.96 | 89% |
Returns for 3 years | 17.91 | 26.40 | 68% |
Returns for 5 years | 55.63 | 59.57 | 93% |
Returns for 10 years | N/A | 130.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AADEX | 30.67 | 0.26 | +0.85% |
American Beacon Large Cap Value R5 | |||
HGHSX | 46.11 | 0.25 | +0.55% |
Hartford Healthcare R4 | |||
RIREX | 73.85 | 0.29 | +0.39% |
American Funds Capital Income Bldr R4 | |||
DIEYX | 40.67 | 0.15 | +0.37% |
BNY Mellon International Core Equity Y | |||
VCINX | 12.00 | -0.03 | -0.25% |
VALIC Company I International Growth |