MECZX | OSMCX | MECZX / OSMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 2.339 | -5.300 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39M | 3.82B | 1% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 12.02 | 3.81 | 315% |
Returns for 3 years | -13.77 | -38.10 | 36% |
Returns for 5 years | -7.30 | -21.37 | 34% |
Returns for 10 years | N/A | 15.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRVX | 13.56 | 0.08 | +0.59% |
NYLI CBRE Global Infrastructure Inv Cl | |||
AUXIX | 31.73 | -0.13 | -0.41% |
Auxier Focus Institutional | |||
ABSZX | 24.04 | -0.20 | -0.83% |
AB Discovery Value Z | |||
JGQYX | 16.82 | -0.25 | -1.46% |
Jensen Global Quality Growth Y | |||
WCMIX | 25.02 | -0.44 | -1.73% |
WCM Focused International Growth Instl |