OSCIX | RAIIX | OSCIX / RAIIX | |
Total Expense Ratio | 0.99 | 1.16 | 85% |
Annual Report Gross Expense Ratio | 0.99 | 1.16 | 85% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 9.994 | 10.854 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 405M | 866% |
Annual Yield % from dividends | 1.77 | 0.13 | 1,389% |
Returns for 1 year | -3.51 | 7.62 | -46% |
Returns for 3 years | 5.69 | 15.44 | 37% |
Returns for 5 years | -4.18 | 25.52 | -16% |
Returns for 10 years | 18.97 | 61.12 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEGFX | 21.55 | 0.21 | +0.98% |
Invesco EQV Intl Small Company R6 | |||
NQCCX | 3.58 | 0.01 | +0.28% |
Nuveen Large Cap Value Opportunities C | |||
FADAX | 20.93 | 0.01 | +0.05% |
Fidelity Advisor Dividend Growth A | |||
TIIRX | 24.96 | -0.03 | -0.12% |
Nuveen Core Equity A | |||
GSTIX | 12.64 | -0.03 | -0.24% |
Goldman Sachs Strategic Growth Instl |