OEPIX | RYCVX | OEPIX / RYCVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 21 years | - |
Gain YTD | -4.594 | 3.325 | -138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7M | 41.9M | 26% |
Annual Yield % from dividends | 0.00 | 0.37 | - |
Returns for 1 year | -17.84 | 13.87 | -129% |
Returns for 3 years | 5.96 | 37.41 | 16% |
Returns for 5 years | -25.36 | 56.59 | -45% |
Returns for 10 years | -86.70 | 230.69 | -38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PUVCX | 39.12 | -0.39 | -0.99% |
Putnam International Capital Opp C | |||
AWPYX | 20.39 | -0.26 | -1.26% |
AB Sustainable Intl Thematic Advisor | |||
JVMAX | 25.94 | -0.45 | -1.71% |
JHancock Disciplined Value Mid Cap A | |||
PFPGX | 26.25 | -0.55 | -2.05% |
Parnassus Growth Equity Institutional | |||
CHCLX | 11.50 | -0.43 | -3.60% |
AB Discovery Growth A |