NIORX | OSMCX | NIORX / OSMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 12.433 | 4.349 | 286% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22M | 4.89B | 0% |
Annual Yield % from dividends | 1.70 | 0.00 | - |
Returns for 1 year | 26.08 | 16.26 | 160% |
Returns for 3 years | -16.99 | -31.93 | 53% |
Returns for 5 years | 30.00 | -11.18 | -268% |
Returns for 10 years | N/A | 25.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLPPX | 11.64 | N/A | N/A |
LDR Real Estate Value Opportunity P | |||
ACAFX | 9.32 | -0.05 | -0.53% |
American Century International Value G | |||
MSOAX | 39.75 | -0.28 | -0.70% |
NYLI WMC Enduring Capital Class A | |||
FIWCX | 10.35 | -0.10 | -0.96% |
Fidelity SAI International Value Index | |||
NBNCX | 13.90 | -0.16 | -1.14% |
Neuberger Berman International Sel C |