ALOIX | OSMCX | ALOIX / OSMCX | |
Total Expense Ratio | 1.06 | 2.13 | 50% |
Annual Report Gross Expense Ratio | 1.59 | 2.13 | 75% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 15.012 | 12.934 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.2M | 3.59B | 1% |
Annual Yield % from dividends | 3.06 | 0.49 | 630% |
Returns for 1 year | 11.39 | -2.67 | -427% |
Returns for 3 years | 30.65 | -3.37 | -910% |
Returns for 5 years | 13.15 | -18.64 | -71% |
Returns for 10 years | 4.68 | 4.70 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TADGX | 80.65 | N/A | N/A |
T. Rowe Price Dividend Growth Advisor | |||
TRRSX | 18.91 | N/A | N/A |
Nuveen Real Estate Sec Sel Retire | |||
HSUTX | 65.20 | N/A | N/A |
Rational Dynamic Brands Instl | |||
MCEMX | 13.65 | N/A | N/A |
Martin Currie Emerging Markets IS | |||
VCRQX | 14.24 | -0.09 | -0.63% |
NYLI CBRE Global Infrastructure Class R6 |