OIGIX | RERGX | OIGIX / RERGX | |
Total Expense Ratio | 0.73 | 0.47 | 155% |
Annual Report Gross Expense Ratio | 0.73 | 0.47 | 155% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 8.566 | 10.592 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 130B | 4% |
Annual Yield % from dividends | 0.66 | 0.96 | 69% |
Returns for 1 year | -6.25 | 6.23 | -100% |
Returns for 3 years | 1.37 | 23.11 | 6% |
Returns for 5 years | -21.82 | 12.00 | -182% |
Returns for 10 years | -3.89 | 25.11 | -15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSSRX | 25.45 | -0.36 | -1.39% |
Victory RS Select Growth R6 | |||
CVTCX | 51.97 | -0.87 | -1.65% |
Calamos Growth & Income C | |||
MVSSX | 29.44 | -0.54 | -1.80% |
Victory Integrity Small-Cap Value R6 | |||
LSVAX | 18.90 | -0.36 | -1.87% |
Loomis Sayles Small Cap Value Admin | |||
HCAIX | 110.85 | -2.37 | -2.09% |
Harbor Capital Appreciation Inv |