IORUX | OPNYX | IORUX / OPNYX | |
Total Expense Ratio | 0.98 | 1.35 | 73% |
Annual Report Gross Expense Ratio | 0.98 | 1.35 | 73% |
Fund Existence | 6 years | 41 years | - |
Gain YTD | -6.541 | -4.802 | 136% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 584M | 671% |
Annual Yield % from dividends | 4.84 | 4.54 | 107% |
Returns for 1 year | -5.84 | -4.43 | 132% |
Returns for 3 years | 1.51 | 1.19 | 127% |
Returns for 5 years | 0.39 | -1.31 | -30% |
Returns for 10 years | N/A | 14.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCPIX | 47.79 | 0.37 | +0.78% |
Calvert Mid-Cap I | |||
SFMRX | 42.95 | 0.30 | +0.70% |
American Beacon Stephens Mid-Cap Gr R6 | |||
CDGRX | 12.89 | 0.08 | +0.62% |
Copeland Dividend Growth Fund Class A | |||
JCICX | 86.45 | 0.37 | +0.43% |
JPMorgan U.S. GARP Equity C | |||
CSDIX | 18.14 | -0.02 | -0.11% |
Cohen & Steers Real Estate Securities I |