OYAIX | PXQIX | OYAIX / PXQIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 6 years | - |
Gain YTD | 2.723 | 2.750 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 833M | 833M | 100% |
Annual Yield % from dividends | 1.18 | 1.27 | 93% |
Returns for 1 year | 7.22 | 7.29 | 99% |
Returns for 3 years | 5.81 | 6.00 | 97% |
Returns for 5 years | 0.12 | 0.27 | 42% |
Returns for 10 years | 6.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIVPX | 16.26 | -0.09 | -0.55% |
MAI Managed Volatility Investor | |||
PEIQX | 40.63 | -0.43 | -1.05% |
Principal Equity Income R5 | |||
TSMGX | 14.86 | -0.20 | -1.33% |
Touchstone Sands Cptl Emerg Mkts Gr A | |||
FAFSX | 35.56 | -0.61 | -1.69% |
Fidelity Advisor Financials M | |||
STRLX | 56.95 | -1.42 | -2.43% |
Sterling Capital MdCp Relatv Val A |