OAAIX | PXQIX | OAAIX / PXQIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 5 years | - |
Gain YTD | 12.168 | 12.472 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 842M | 842M | 100% |
Annual Yield % from dividends | 0.98 | 1.27 | 77% |
Returns for 1 year | 18.22 | 18.56 | 98% |
Returns for 3 years | -9.96 | -9.12 | 109% |
Returns for 5 years | -11.89 | -10.52 | 113% |
Returns for 10 years | 10.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYCIX | 53.57 | -0.06 | -0.11% |
Rydex Consumer Products Inv | |||
AVUGX | 8.72 | -0.04 | -0.46% |
American Century Value R5 | |||
ISCAX | 39.14 | -0.20 | -0.51% |
Federated Hermes Intl Small-Mid Co A | |||
TRNZX | 20.11 | -0.13 | -0.64% |
T. Rowe Price International Stock Z | |||
PAREX | 13.29 | -0.13 | -0.97% |
T. Rowe Price Real Estate Advisor |