OLVAX | RMFEX | OLVAX / RMFEX | |
Total Expense Ratio | 0.93 | 0.62 | 150% |
Annual Report Gross Expense Ratio | 1.01 | 0.62 | 163% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | -2.282 | 1.202 | -190% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 101B | 5% |
Annual Yield % from dividends | 1.01 | 1.56 | 65% |
Returns for 1 year | -0.70 | 5.96 | -12% |
Returns for 3 years | 2.95 | 16.73 | 18% |
Returns for 5 years | 96.82 | 79.76 | 121% |
Returns for 10 years | 44.66 | 71.23 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGMIX | 29.95 | 0.52 | +1.77% |
Invesco Gold & Special Minerals R6 | |||
SUVQX | 12.17 | N/A | N/A |
PGIM Quant Solutions Large-Cap Val R6 | |||
HWVZX | 11.43 | N/A | N/A |
Hotchkis & Wiley Sm Cp Divers Val Z | |||
ARRFX | 13.57 | N/A | N/A |
AMG River Road Focused Absolute Value N | |||
PRCOX | 55.18 | -0.32 | -0.58% |
T. Rowe Price U.S. Equity Research |