OGIYX | RSLEX | OGIYX / RSLEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 0.186 | 0.120 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 74.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -3.06 | 1.55 | -197% |
Returns for 3 years | -20.15 | 1.26 | -1,597% |
Returns for 5 years | -22.18 | 13.02 | -170% |
Returns for 10 years | 17.52 | 44.57 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIIIX | 14.09 | -0.06 | -0.42% |
Principal Diversified Intl Inst | |||
GEQIX | 15.24 | -0.11 | -0.72% |
Glenmede Equity Income | |||
PNECX | 10.96 | -0.10 | -0.90% |
Virtus NFJ Dividend Value C | |||
JIVMX | 31.42 | -0.42 | -1.32% |
JPMorgan U.S. Applied Data Sci Val R6 | |||
GISOX | 16.92 | -0.31 | -1.80% |
Grandeur Peak Intl Stalwarts Inv |