OYAIX | PXGGX | OYAIX / PXGGX | |
Total Expense Ratio | 0.67 | 0.59 | 114% |
Annual Report Gross Expense Ratio | 0.67 | 0.59 | 114% |
Fund Existence | 20 years | 6 years | - |
Gain YTD | 4.539 | 4.587 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 827M | 100% |
Annual Yield % from dividends | 2.19 | 2.29 | 96% |
Returns for 1 year | 5.80 | 5.87 | 99% |
Returns for 3 years | 24.38 | 24.63 | 99% |
Returns for 5 years | 10.46 | 10.62 | 98% |
Returns for 10 years | 4.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSFSX | 23.02 | -0.01 | -0.04% |
Federated Hermes Clover Small Value R6 | |||
JHBCX | 62.14 | -0.31 | -0.50% |
JHancock Blue Chip Growth NAV | |||
HRCIX | 60.95 | -0.31 | -0.51% |
Carillon ClariVest Capital Apprec I | |||
FSZZX | 9.80 | -0.06 | -0.61% |
Fidelity Advisor Sustainable EM Eq Z | |||
PXNIX | 11.55 | -0.09 | -0.75% |
Impax International Sust Econ Instl |