OEPIX | RYDCX | OEPIX / RYDCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -10.713 | 19.927 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3M | 15.2M | 81% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -7.47 | 39.08 | -19% |
Returns for 3 years | 38.11 | -14.97 | -255% |
Returns for 5 years | -24.68 | 35.17 | -70% |
Returns for 10 years | -87.86 | 102.58 | -86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSFCX | 53.65 | 0.14 | +0.26% |
Cohen & Steers Global Realty C | |||
PNRZX | 56.02 | -0.30 | -0.53% |
PGIM Jennison Natural Resources Z | |||
DHFYX | 14.15 | -0.09 | -0.63% |
Diamond Hill Large Cap Concentrated Y | |||
FEMKX | 39.02 | -0.25 | -0.64% |
Fidelity Emerging Markets Fund | |||
TNBRX | 19.43 | -0.19 | -0.99% |
1290 SmartBeta Equity R |