OILGX | RGAEX | OILGX / RGAEX | |
Total Expense Ratio | 0.95 | 0.64 | 148% |
Annual Report Gross Expense Ratio | 0.96 | 0.64 | 150% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 9.615 | 15.751 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 13.76 | 18.38 | 75% |
Returns for 3 years | 51.44 | 60.06 | 86% |
Returns for 5 years | 9.84 | 42.18 | 23% |
Returns for 10 years | 52.82 | 99.47 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEMFX | 14.89 | 0.18 | +1.22% |
Cullen Emerging Markets High Div I | |||
DISCX | 22.54 | 0.21 | +0.94% |
BNY Mellon International Stock Fund C | |||
RSMVX | 11.15 | 0.04 | +0.36% |
William Blair Small-Mid Cap Value R6 | |||
BUFSX | 14.90 | N/A | N/A |
Buffalo Small Cap Growth | |||
NELCX | 54.28 | -0.18 | -0.33% |
Nuveen Equity Long/Short C |