AOPAX | OSMCX | AOPAX / OSMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 3.746 | -3.044 | -123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.8M | 3.92B | 1% |
Annual Yield % from dividends | 5.42 | 0.00 | - |
Returns for 1 year | 14.44 | 10.57 | 137% |
Returns for 3 years | -25.89 | -37.13 | 70% |
Returns for 5 years | -2.94 | -18.90 | 16% |
Returns for 10 years | -6.74 | 18.84 | -36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXSFX | 9.54 | N/A | N/A |
Empower Real Estate Index Instl | |||
JMGPX | 53.86 | -0.28 | -0.52% |
JPMorgan Mid Cap Growth R3 | |||
WLCAX | 15.69 | -0.09 | -0.57% |
Allspring Large Company Value A | |||
TSEGX | 15.41 | -0.10 | -0.64% |
Touchstone Sands Cptl Emerg Mkts Gr Inst | |||
NGJIX | 19.09 | -0.23 | -1.19% |
Nuveen Global Real Estate Securities I |