OEPIX | RYAKX | OEPIX / RYAKX | |
Total Expense Ratio | 1.72 | 1.71 | 101% |
Annual Report Gross Expense Ratio | 1.72 | 1.81 | 95% |
Fund Existence | 19 years | 21 years | - |
Gain YTD | -24.142 | -7.944 | 304% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12M | 6.35M | 189% |
Annual Yield % from dividends | 0.83 | 1.47 | 56% |
Returns for 1 year | -37.76 | 2.91 | -1,297% |
Returns for 3 years | -28.14 | 25.98 | -108% |
Returns for 5 years | 69.61 | 4.30 | 1,620% |
Returns for 10 years | -89.43 | -10.37 | 863% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVOX | 125.51 | N/A | N/A |
Alger Capital Appreciation Ptfl I-2 | |||
WLGYX | 38.57 | N/A | N/A |
Macquarie Large Cap Growth Fund Y | |||
MCBAX | 14.39 | N/A | N/A |
BlackRock Large Cap Focus Value Inv C | |||
AIMOX | 17.07 | -0.19 | -1.10% |
AQR International Momentum Style I | |||
SHDCX | 8.66 | -0.22 | -2.48% |
American Beacon Shapiro SMID Cap Eq C |