OAYIX | TEMFX | OAYIX / TEMFX | |
Total Expense Ratio | 0.88 | 1.10 | 80% |
Annual Report Gross Expense Ratio | 0.88 | 1.13 | 78% |
Fund Existence | 9 years | 43 years | - |
Gain YTD | 25.140 | 20.523 | 122% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 2.5B | 572% |
Annual Yield % from dividends | 2.17 | 1.96 | 111% |
Returns for 1 year | 21.75 | 13.31 | 163% |
Returns for 3 years | 49.54 | 54.96 | 90% |
Returns for 5 years | 60.21 | 62.47 | 96% |
Returns for 10 years | N/A | 57.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMGSX | 11.84 | -0.01 | -0.08% |
Russell Inv Multi-Asset Strat S | |||
OMSNX | 29.27 | -0.05 | -0.17% |
Invesco Main Street All Cap R | |||
FAPMX | 13.69 | -0.06 | -0.44% |
Fidelity Advisor Healthy Future I | |||
VGIIX | 89.63 | -0.50 | -0.55% |
JPMorgan US Value I | |||
NWGSX | 29.78 | -0.49 | -1.62% |
Nationwide WCM Focused Sm Cp Instl Svc |