OPNYX | RMUYX | OPNYX / RMUYX | |
Total Expense Ratio | 1.35 | 1.03 | 131% |
Annual Report Gross Expense Ratio | 1.35 | 1.03 | 131% |
Fund Existence | 41 years | 25 years | - |
Gain YTD | -3.750 | -4.307 | 87% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 612M | 4.16B | 15% |
Annual Yield % from dividends | 4.35 | 4.52 | 96% |
Returns for 1 year | -0.30 | -0.55 | 55% |
Returns for 3 years | 3.38 | 4.47 | 76% |
Returns for 5 years | 5.32 | 9.07 | 59% |
Returns for 10 years | 12.88 | 30.77 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PWJRX | 30.21 | 0.20 | +0.67% |
PGIM Jennison International Opps R | |||
SSAIX | 12.18 | N/A | N/A |
State Street International Stock Sel N | |||
RISSX | 12.07 | N/A | N/A |
RBC International Small Cap Equity A | |||
MFVAX | 13.79 | N/A | N/A |
MassMutual Equity Opports A | |||
JSIVX | 20.83 | -0.15 | -0.71% |
Janus Henderson Small Cap Value L |