IORPX | OPACX | IORPX / OPACX | |
Total Expense Ratio | 0.64 | 1.60 | 40% |
Annual Report Gross Expense Ratio | 0.64 | 1.60 | 40% |
Fund Existence | 6 years | 30 years | - |
Gain YTD | -3.081 | -3.487 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 694M | 100% |
Annual Yield % from dividends | 4.50 | 3.51 | 128% |
Returns for 1 year | -0.44 | -1.50 | 30% |
Returns for 3 years | 7.71 | 4.58 | 168% |
Returns for 5 years | 6.38 | 1.39 | 459% |
Returns for 10 years | N/A | 19.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAPTX | 11.11 | -0.07 | -0.63% |
Canterbury Portfolio Thermostat I | |||
JGMAX | 24.48 | -0.36 | -1.45% |
Janus Henderson Triton A | |||
MSOAX | 39.04 | -0.67 | -1.69% |
NYLI WMC Enduring Capital Class A | |||
GTMRX | 17.76 | -0.31 | -1.72% |
Goldman Sachs Small/Mid Cap Growth R | |||
TNVAX | 16.53 | -0.34 | -2.02% |
1290 GAMCO Small/Mid Cap Value A |