OSCIX | RAIWX | OSCIX / RAIWX | |
Total Expense Ratio | 0.99 | 0.11 | 900% |
Annual Report Gross Expense Ratio | 0.99 | 1.06 | 93% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 17.181 | 26.007 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66B | 450M | 813% |
Annual Yield % from dividends | 1.64 | 0.92 | 178% |
Returns for 1 year | -3.68 | 19.76 | -19% |
Returns for 3 years | 14.26 | 36.19 | 39% |
Returns for 5 years | -15.33 | 17.40 | -88% |
Returns for 10 years | 28.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEIIX | 13.70 | 0.02 | +0.15% |
Hennessy Equity and Income Institutional | |||
AVUGX | 8.54 | 0.01 | +0.12% |
American Century Value R5 | |||
DGLCX | 18.84 | -0.10 | -0.53% |
BNY Mellon Global Stock - C | |||
JDESX | 47.67 | -0.33 | -0.69% |
JPMorgan US Research Enhanced Equity I | |||
WISGX | 22.44 | -0.19 | -0.84% |
Segall Bryant & Hamill Small Cap GrInstl |