OEPIX | RYCVX | OEPIX / RYCVX | |
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 | 26.499 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3M | 64.7M | 19% |
Annual Yield % from dividends | 0.00 | 0.37 | - |
Returns for 1 year | -7.47 | 46.27 | -16% |
Returns for 3 years | 38.11 | 18.66 | 204% |
Returns for 5 years | -24.68 | 69.53 | -35% |
Returns for 10 years | -87.86 | 265.45 | -33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVAIX | 6.27 | -0.01 | -0.16% |
Federated Hermes Strategic Value Div IS | |||
DWGAX | 10.65 | -0.07 | -0.65% |
American Funds Dvlpg Wld Gr&Inc A | |||
FCIWX | 16.42 | -0.16 | -0.97% |
NYLI PineStone International Eq Cl R6 | |||
STSOX | 43.72 | -0.44 | -1.00% |
Sterling Capital SmCp Val C | |||
YOVLX | 14.98 | -0.24 | -1.58% |
Yorktown Small-Cap L |