AOPCX | OSMNX | AOPCX / OSMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 1.761 | -14.135 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.1M | 3.58B | 1% |
Annual Yield % from dividends | 3.71 | 0.63 | 585% |
Returns for 1 year | 3.27 | -13.11 | -25% |
Returns for 3 years | -10.48 | -32.75 | 32% |
Returns for 5 years | -10.75 | -24.19 | 44% |
Returns for 10 years | -5.64 | 11.41 | -49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGNCX | 25.90 | 0.29 | +1.13% |
Victory Global Energy Transition C | |||
AULYX | 102.46 | 1.07 | +1.06% |
American Century Ultra® Y | |||
MSFBX | 32.86 | 0.20 | +0.61% |
Morgan Stanley Inst Global Franchise A | |||
IMAIX | 9.29 | 0.04 | +0.43% |
Delaware Ivy Multi-Asset Income I | |||
CEMGX | 12.23 | -0.03 | -0.24% |
Cullen Emerging Markets High Div C |