OEPIX | RYAKX | OEPIX / RYAKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 21 years | - |
Gain YTD | -10.713 | 17.025 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3M | 6.89M | 178% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -7.47 | 42.66 | -18% |
Returns for 3 years | 38.11 | -46.42 | -82% |
Returns for 5 years | -24.68 | -8.64 | 286% |
Returns for 10 years | -87.86 | 15.31 | -574% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSCAX | 27.98 | 0.22 | +0.79% |
Cove Street Capital Small Cap Val Instl | |||
HEMZX | 6.93 | -0.02 | -0.29% |
Virtus SGA Emerging Markets Equity A | |||
CVQZX | 9.94 | -0.03 | -0.30% |
Columbia Disciplined Value Inst | |||
GOGFX | 47.17 | -0.48 | -1.01% |
Victory Sycamore Small Company Opp R | |||
PHLAX | 39.09 | -1.47 | -3.62% |
PGIM Jennison Health Sciences A |