OEPSX | RYVLX | OEPSX / RYVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 20 years | - |
Gain YTD | -13.801 | 35.864 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2M | 1.05B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -25.23 | 77.59 | -33% |
Returns for 3 years | 20.31 | 22.45 | 90% |
Returns for 5 years | -30.42 | 227.95 | -13% |
Returns for 10 years | -89.65 | 727.22 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGDIX | 31.28 | 0.52 | +1.69% |
Fidelity Advisor Gold I | |||
VGWIX | 22.14 | -0.02 | -0.09% |
Vanguard Global Wellesley Income Inv | |||
TRXCX | 11.61 | -0.01 | -0.09% |
Catalyst/MAP Global Balanced C | |||
OANBX | 36.01 | -0.05 | -0.14% |
Oakmark Equity and Income Institutional | |||
KGDAX | 29.76 | -0.14 | -0.47% |
DWS Global Small Cap A |