AIORX | OSMYX | AIORX / OSMYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 0.453 | 0.526 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 3.51B | 13% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | 5.34 | -8.75 | -61% |
Returns for 3 years | -17.26 | -25.58 | 67% |
Returns for 5 years | -18.02 | -22.43 | 80% |
Returns for 10 years | 9.02 | 18.94 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTLAX | 85.13 | 0.68 | +0.81% |
Russell Inv Tax-Managed US Large Cap A | |||
FRIEX | 15.19 | 0.09 | +0.60% |
Federated Hermes Emerging Markets Eq R6 | |||
LAVYX | 15.87 | 0.09 | +0.57% |
Lord Abbett Fundamental Equity I | |||
PIGCX | 24.21 | 0.11 | +0.46% |
Putnam International Equity C | |||
CCAFX | 37.55 | 0.06 | +0.16% |
Calvert Mid-Cap A |