OEGIX | RPTIX | OEGIX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 18.328 | 9.127 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.13B | 31.4B | 20% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 32.09 | 14.81 | 217% |
Returns for 3 years | -18.31 | -13.57 | 135% |
Returns for 5 years | 33.23 | 15.09 | 220% |
Returns for 10 years | 76.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNMRX | 15.07 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term R | |||
ISFIX | 16.63 | N/A | N/A |
VY® Columbia Contrarian Core I | |||
SAIFX | 43.90 | -0.02 | -0.05% |
ClearBridge Large Cap Value I | |||
FNEFX | 65.48 | -0.09 | -0.14% |
American Funds New Economy F3 | |||
HFDRX | 19.60 | -0.10 | -0.51% |
Hartford Schroders US MidCap Opps R3 |