OSCIX | RAIIX | OSCIX / RAIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | -4.839 | 1.270 | -381% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79B | 399M | 950% |
Annual Yield % from dividends | 1.20 | 1.25 | 96% |
Returns for 1 year | 2.71 | 7.95 | 34% |
Returns for 3 years | -34.15 | -33.52 | 102% |
Returns for 5 years | -14.32 | 10.74 | -133% |
Returns for 10 years | 32.19 | 56.14 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNSQX | 24.71 | 0.42 | +1.73% |
Invesco Main Street Small Cap R5 | |||
FULVX | 12.70 | 0.14 | +1.11% |
Fidelity U.S. Low Volatility Equity | |||
HLEIX | 89.38 | 0.48 | +0.54% |
JPMorgan Equity Index I | |||
HAONX | 13.14 | 0.04 | +0.31% |
Harbor International Core Investor | |||
BREKX | 34.59 | N/A | N/A |
BlackRock International Dividend K |