OPAYX | PPTYX | OPAYX / PPTYX | |
Total Expense Ratio | 0.70 | 0.64 | 109% |
Annual Report Gross Expense Ratio | 0.70 | 0.64 | 109% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | -3.105 | -3.062 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 95.5M | 727% |
Annual Yield % from dividends | 4.43 | 3.51 | 126% |
Returns for 1 year | -0.61 | -3.06 | 20% |
Returns for 3 years | 7.50 | -0.87 | -862% |
Returns for 5 years | 6.03 | -9.40 | -64% |
Returns for 10 years | 29.22 | -6.73 | -434% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGMCX | 20.24 | -0.30 | -1.46% |
Janus Henderson Triton C | |||
MSDUX | 13.41 | -0.20 | -1.47% |
Morgan Stanley Emerging Mkt ex China I | |||
KGDZX | 30.88 | -0.49 | -1.56% |
DWS Global Small Cap R6 | |||
MSOAX | 39.04 | -0.67 | -1.69% |
NYLI WMC Enduring Capital Class A | |||
GTMUX | 22.71 | -0.40 | -1.73% |
Goldman Sachs Small/Mid Cap Growth R6 |