CEUEX | OIGIX | CEUEX / OIGIX | |
Total Expense Ratio | 1.08 | 0.73 | 148% |
Annual Report Gross Expense Ratio | 1.08 | 0.73 | 148% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 10.104 | 8.566 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 4.88B | 2,662% |
Annual Yield % from dividends | 0.54 | 0.66 | 82% |
Returns for 1 year | 5.39 | -6.25 | -86% |
Returns for 3 years | 22.22 | 1.37 | 1,619% |
Returns for 5 years | 10.06 | -21.82 | -46% |
Returns for 10 years | 27.92 | -3.89 | -718% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSSRX | 25.45 | -0.36 | -1.39% |
Victory RS Select Growth R6 | |||
CVTCX | 51.97 | -0.87 | -1.65% |
Calamos Growth & Income C | |||
MVSSX | 29.44 | -0.54 | -1.80% |
Victory Integrity Small-Cap Value R6 | |||
LSVAX | 18.90 | -0.36 | -1.87% |
Loomis Sayles Small Cap Value Admin | |||
HCAIX | 110.85 | -2.37 | -2.09% |
Harbor Capital Appreciation Inv |